Millennium Management
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Millennium Management’s Dow Inc DOW Stock Holding History

Millennium Management’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.43M Sell
130,400
-816,300
-86% -$25.9M ﹤0.01% 2842
2025
Q4 		$22.1M Sell
946,700
-227,600
-19% -$5.23M 0.01% 1485
2025
Q3 		$26.9M Buy
1,174,300
+1,073,600
+1,066% +$26.7M 0.01% 1341
2025
Q2 		$2.67M Sell
100,700
-24,300
-19% -$707K ﹤0.01% 3621
2025
Q1 		$4.37M Sell
125,000
-129,300
-51% -$4.97M ﹤0.01% 2998
2024
Q4 		$10.2M Buy
254,300
+48,100
+23% +$2.24M 0.01% 2161
2024
Q3 		$11.3M Sell
206,200
-343,700
-63% -$18.1M 0.01% 2083
2024
Q2 		$29.2M Sell
549,900
-116,000
-17% -$6.63M 0.01% 1175
2024
Q1 		$38.6M Buy
665,900
+261,000
+64% +$14.4M 0.02% 1006
2023
Q4 		$22.2M Buy
404,900
+114,500
+39% +$5.85M 0.01% 1463
2023
Q3 		$15M Sell
290,400
-36,900
-11% -$1.98M 0.01% 1683
2023
Q2 		$17.4M Sell
327,300
-262,900
-45% -$14M 0.01% 1510
2023
Q1 		$32.4M Sell
590,200
-113,100
-16% -$6.36M 0.02% 974
2022
Q4 		$35.4M Buy
703,300
+45,800
+7% +$2.24M 0.02% 1001
2022
Q3 		$28.9M Buy
657,500
+84,000
+15% +$4.26M 0.02% 1036
2022
Q2 		$29.6M Buy
573,500
+301,700
+111% +$19.3M 0.02% 968
2022
Q1 		$17.3M Buy
271,800
+43,800
+19% +$2.64M 0.01% 1541
2021
Q4 		$12.9M Sell
228,000
-284,400
-56% -$16.2M 0.01% 1870
2021
Q3 		$29.5M Buy
512,400
+362,400
+242% +$22.2M 0.02% 993
2021
Q2 		$9.49M Buy
150,000
+100,000
+200% +$6.6M 0.01% 1978
2021
Q1 		$3.2M Hold
50,000
– – ﹤0.01% 3068
2020
Q4 		$2.77M Buy
+50,000
New +$2.58M ﹤0.01% 2966

Other funds holding DOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management's DOW Position: Q1 2026 in Review

Millennium Management increased its Dow Inc (DOW) stake by 444% in Q1 2026, buying an estimated $60.2M and bringing the position to 2,326,561 shares worth $96.9M. The position accounts for 0.04% of the portfolio, ranked #456.

Millennium Management first reported a position in DOW in Q3 2019 and has held it in 26 quarters since. The position peaked at $221M in Q3 2023. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Millennium Management held 2,326,561 shares of Dow Inc worth $96.9M as of Q1 2026.
  • Millennium Management bought 1,898,693 Dow Inc shares in Q1 2026, an estimated $60.2M.
  • Dow Inc made up 0.04% of Millennium Management's portfolio in Q1 2026, its #456 holding.
  • Millennium Management first reported a position in Dow Inc in Q3 2019 and has held it in 26 quarters since.
  • Millennium Management's Dow Inc position peaked at $221M in Q3 2023.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

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