Millennium Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Millennium Management’s Portfolio CLM Stock Details CLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,171	Closed	-$85K	–	5795
2025 Q4	$85K	Sell	10,171 -16,403	-62%	-$136K	﹤0.01%	5656
2025 Q3	$220K	Hold	26,574	–	–	﹤0.01%	5499
2025 Q2	$216K	Buy	+26,574	New	+$196K	﹤0.01%	5330
2025 Q1	–	Sell	-11,394	Closed	-$96.3K	–	5921
2024 Q4	$96.3K	Sell	11,394 -23,363	-67%	-$193K	﹤0.01%	5483
2024 Q3	$263K	Sell	34,757 -23,171	-40%	-$173K	﹤0.01%	5285
2024 Q2	$439K	Sell	57,928 -71,050	-55%	-$526K	﹤0.01%	4671
2024 Q1	$955K	Buy	128,978 +58,188	+82%	+$415K	﹤0.01%	4331
2023 Q4	$501K	Buy	70,790 +53,158	+301%	+$379K	﹤0.01%	4640
2023 Q3	$140K	Hold	17,632	–	–	﹤0.01%	5240
2023 Q2	$145K	Buy	+17,632	New	+$138K	﹤0.01%	5236
2023 Q1	–	Sell	-54,497	Closed	-$395K	–	6428
2022 Q4	$395K	Sell	54,497 -356,130	-87%	-$2.87M	﹤0.01%	4916
2022 Q3	$3.46M	Sell	410,627 -47,328	-10%	-$451K	﹤0.01%	3236
2022 Q2	$3.87M	Buy	+457,955	New	+$4.9M	﹤0.01%	3051
2020 Q1	–	Sell	-13,759	Closed	-$152K	–	3918
2019 Q4	$152K	Sell	13,759 -28,616	-68%	-$315K	﹤0.01%	3933
2019 Q3	$473K	Buy	42,375 +8,745	+26%	+$99.9K	﹤0.01%	3300
2019 Q2	$385K	Sell	33,630 -3,268	-9%	-$38.4K	﹤0.01%	3400
2019 Q1	$442K	Buy	+36,898	New	+$439K	﹤0.01%	3347
2018 Q4	–	Sell	-36,846	Closed	-$508K	–	3791
2018 Q3	$508K	Buy	+36,846	New	+$512K	﹤0.01%	3250
2018 Q2	–	Sell	-37,458	Closed	-$563K	–	3820
2018 Q1	$563K	Buy	+37,458	New	+$576K	﹤0.01%	2968

Other funds holding CLM

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Millennium Management's CLM Position: Q1 2026 in Review

Millennium Management sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2026, closing a stake of 10,171 shares — an estimated $85K sold.

Millennium Management first reported a position in CLM in Q1 2018 and held it in 19 quarters. The position peaked at $3.87M in Q2 2022. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

Millennium Management reported no remaining Cornerstone Strategic Value Fund position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 10,171 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $85K.
Millennium Management first reported a position in Cornerstone Strategic Value Fund in Q1 2018 and held it in 19 quarters.
Millennium Management's Cornerstone Strategic Value Fund position peaked at $3.87M in Q2 2022.
138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.