Millennium Management
CNM icon

Millennium Management’s Core & Main CNM Stock Holding History

Millennium Management’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.2M Buy
591,008
+121,319
+26% +$6.53M 0.02% 1257
2025
Q4 		$24.4M Sell
469,689
-712,218
-60% -$36.5M 0.02% 1383
2025
Q3 		$63.6M Buy
1,181,907
+810,155
+218% +$49.1M 0.05% 700
2025
Q2 		$22.4M Sell
371,752
-265,204
-42% -$14.2M 0.02% 1462
2025
Q1 		$30.8M Buy
636,956
+136,484
+27% +$7.07M 0.03% 1137
2024
Q4 		$25.5M Sell
500,472
-62,510
-11% -$2.95M 0.02% 1327
2024
Q3 		$25M Buy
+562,982
New +$27M 0.02% 1342
2024
Q2 		– Sell
-668,510
Closed -$38.3M – 6007
2024
Q1 		$38.3M Buy
668,510
+208,799
+45% +$9.56M 0.03% 1012
2023
Q4 		$18.6M Buy
459,711
+410,762
+839% +$13.9M 0.02% 1601
2023
Q3 		$1.41M Buy
48,949
+1,140
+2% +$35.2K ﹤0.01% 3902
2023
Q2 		$1.5M Sell
47,809
-423,654
-90% -$11.3M ﹤0.01% 3721
2023
Q1 		$10.9M Sell
471,463
-1,092,511
-70% -$24.1M 0.01% 1872
2022
Q4 		$30.2M Buy
1,563,974
+777,637
+99% +$16.6M 0.03% 1110
2022
Q3 		$17.9M Buy
786,337
+744,598
+1,784% +$17.4M 0.02% 1461
2022
Q2 		$931K Sell
41,739
-115,166
-73% -$2.67M ﹤0.01% 4425
2022
Q1 		$3.8M Buy
156,905
+144,226
+1,138% +$3.39M ﹤0.01% 3227
2021
Q4 		$385K Buy
+12,679
New +$348K ﹤0.01% 5283

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