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
2017 Q3	–	Sell	-1,000,000	Closed	-$27.6M	–	3555
2017 Q2	$27.6M	Buy	+1,000,000	New	+$31.3M	0.05%	537
2015 Q1	–	Sell	-5,800	Closed	-$211K	–	3675
2014 Q4	$211K	Buy	+5,800	New	+$209K	﹤0.01%	3598

Other funds holding CXW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.