Millennium Management
EG icon

Millennium Management’s Everest Group EG Stock Holding History

Millennium Management’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,300
Closed -$472K – 5969
2025
Q1 		$472K Sell
1,300
-2,100
-62% -$742K ﹤0.01% 4853
2024
Q4 		$1.23M Buy
+3,400
New +$1.27M ﹤0.01% 4029
2014
Q2 		– Sell
-1,500
Closed -$230K – 3520
2014
Q1 		$230K Sell
1,500
-1,300
-46% -$192K ﹤0.01% 3118
2013
Q4 		$436K Buy
+2,800
New +$428K ﹤0.01% 2802

Other funds holding EG

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's EG Position: Q1 2026 in Review

Millennium Management reduced its Everest Group (EG) stake by 91% in Q1 2026, selling an estimated $44.1M and leaving 13,861 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

Millennium Management first reported a position in EG in Q2 2013 and has held it in 46 quarters since. The position peaked at $115M in Q4 2024. 663 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • Millennium Management held 13,861 shares of Everest Group worth $4.53M as of Q1 2026.
  • Millennium Management sold 134,126 Everest Group shares in Q1 2026, an estimated $44.1M.
  • Everest Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3064 holding.
  • Millennium Management first reported a position in Everest Group in Q2 2013 and has held it in 46 quarters since.
  • Millennium Management's Everest Group position peaked at $115M in Q4 2024.
  • 663 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

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