Millennium Management
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Millennium Management’s Cummins CMI Stock Holding History

Millennium Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.8M Sell
16,500
-6,300
-28% -$4.15M ﹤0.01% 2122
2026
Q1 		$12.3M Sell
22,800
-1,000
-4% -$566K 0.01% 1972
2025
Q4 		$12.1M Buy
23,800
+9,600
+68% +$4.49M 0.01% 2057
2025
Q3 		$6M Buy
14,200
+4,300
+43% +$1.65M ﹤0.01% 2948
2025
Q2 		$3.24M Sell
9,900
-7,900
-44% -$2.45M ﹤0.01% 3423
2025
Q1 		$5.58M Buy
17,800
+13,800
+345% +$4.86M ﹤0.01% 2744
2024
Q4 		$1.39M Sell
4,000
-35,000
-90% -$12.3M ﹤0.01% 3921
2024
Q3 		$12.6M Buy
39,000
+5,100
+15% +$1.51M 0.01% 1987
2024
Q2 		$9.39M Buy
33,900
+31,900
+1,595% +$9.12M ﹤0.01% 2136
2024
Q1 		$589K Sell
2,000
-168,400
-99% -$43.4M ﹤0.01% 4708
2023
Q4 		$40.8M Buy
170,400
+25,600
+18% +$5.82M 0.02% 941
2023
Q3 		$33.1M Buy
144,800
+75,000
+107% +$18.1M 0.02% 1019
2023
Q2 		$17.1M Sell
69,800
-3,900
-5% -$883K 0.01% 1531
2023
Q1 		$17.6M Sell
73,700
-23,700
-24% -$5.79M 0.01% 1433
2022
Q4 		$23.6M Buy
97,400
+300
+0.3% +$71.4K 0.01% 1312
2022
Q3 		$19.8M Buy
97,100
+24,400
+34% +$5.19M 0.01% 1351
2022
Q2 		$14.1M Buy
72,700
+4,100
+6% +$820K 0.01% 1650
2022
Q1 		$14.1M Buy
+68,600
New +$14.8M 0.01% 1762
2021
Q4 		– Sell
-1,700
Closed -$382K – 6860
2021
Q3 		$382K Hold
1,700
– – ﹤0.01% 5603
2021
Q2 		$414K Sell
1,700
-1,500
-47% -$384K ﹤0.01% 5459
2021
Q1 		$829K Sell
3,200
-4,300
-57% -$1.07M ﹤0.01% 4387
2020
Q4 		$1.7M Sell
7,500
-1,900
-20% -$427K ﹤0.01% 3366
2020
Q3 		$1.99M Buy
9,400
+6,100
+185% +$1.22M ﹤0.01% 2602
2020
Q2 		$572K Sell
3,300
-12,600
-79% -$2.01M ﹤0.01% 3323
2020
Q1 		$2.15M Sell
15,900
-2,500
-14% -$390K ﹤0.01% 1967
2019
Q4 		$3.29M Sell
18,400
-5,300
-22% -$933K ﹤0.01% 2250
2019
Q3 		$3.85M Buy
23,700
+21,400
+930% +$3.42M 0.01% 2002
2019
Q2 		$394K Buy
+2,300
New +$377K ﹤0.01% 3387

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Millennium Management's CMI Position: Q2 2026 in Review

Millennium Management reduced its Cummins (CMI) stake by 34% in Q2 2026, selling an estimated $95.1M and leaving 277,042 shares worth $198M. The position accounts for 0.07% of the portfolio, ranked #249.

Millennium Management first reported a position in CMI in Q2 2013 and has held it in 50 quarters since. The position peaked at $227M in Q1 2026. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Millennium Management held 277,042 shares of Cummins worth $198M as of Q2 2026.
  • Millennium Management sold 144,308 Cummins shares in Q2 2026, an estimated $95.1M.
  • Cummins made up 0.07% of Millennium Management's portfolio in Q2 2026, its #249 holding.
  • Millennium Management first reported a position in Cummins in Q2 2013 and has held it in 50 quarters since.
  • Millennium Management's Cummins position peaked at $227M in Q1 2026.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.