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
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 		$1.99K 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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management's CMI Position: Q1 2026 in Review

Millennium Management increased its Cummins (CMI) stake by 62% in Q1 2026, buying an estimated $91.5M and bringing the position to 421,350 shares worth $227M. The position accounts for 0.09% of the portfolio, ranked #182.

Millennium Management first reported a position in CMI in Q2 2013 and has held it in 49 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Millennium Management held 421,350 shares of Cummins worth $227M as of Q1 2026.
  • Millennium Management bought 161,734 Cummins shares in Q1 2026, an estimated $91.5M.
  • Cummins made up 0.09% of Millennium Management's portfolio in Q1 2026, its #182 holding.
  • Millennium Management first reported a position in Cummins in Q2 2013 and has held it in 49 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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