Millennium Management
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Millennium Management’s CoreCivic CXW Stock Holding History

Millennium Management’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,400
Closed -$638K – 6036
2024
Q3 		$638K Buy
50,400
+1,300
+3% +$17.3K ﹤0.01% 4628
2024
Q2 		$637K Buy
+49,100
New +$717K ﹤0.01% 4440

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Millennium Management's CXW Position: Q1 2026 in Review

Millennium Management increased its CoreCivic (CXW) stake by 50% in Q1 2026, buying an estimated $8.64M and bringing the position to 1,382,527 shares worth $26.1M. The position accounts for 0.01% of the portfolio, ranked #1326.

Millennium Management first reported a position in CXW in Q2 2013 and has held it in 47 quarters since. The position peaked at $139M in Q1 2017. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Millennium Management held 1,382,527 shares of CoreCivic worth $26.1M as of Q1 2026.
  • Millennium Management bought 458,011 CoreCivic shares in Q1 2026, an estimated $8.64M.
  • CoreCivic made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1326 holding.
  • Millennium Management first reported a position in CoreCivic in Q2 2013 and has held it in 47 quarters since.
  • Millennium Management's CoreCivic position peaked at $139M in Q1 2017.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

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