Millennium Management’s Eaton ETN Stock Holding History

Millennium Management’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.4M	Sell	43,000 -83,000	-66%	-$29.5M	0.01%	1765
2025 Q4	$40.1M	Buy	126,000 +51,800	+70%	+$18.4M	0.02%	958
2025 Q3	$27.8M	Buy	74,200 +1,300	+2%	+$473K	0.01%	1322
2025 Q2	$26M	Sell	72,900 -25,600	-26%	-$7.88M	0.01%	1334
2025 Q1	$26.8M	Buy	98,500 +68,600	+229%	+$21.4M	0.01%	1243
2024 Q4	$9.92M	Buy	29,900 +20,200	+208%	+$7.09M	﹤0.01%	2188
2024 Q3	$3.21M	Sell	9,700 -1,000	-9%	-$306K	﹤0.01%	3238
2024 Q2	$3.35M	Sell	10,700 -4,600	-30%	-$1.49M	﹤0.01%	3091
2024 Q1	$4.78M	Sell	15,300 -69,300	-82%	-$18.9M	﹤0.01%	2905
2023 Q4	$20.4M	Sell	84,600 -98,200	-54%	-$21.7M	0.01%	1531
2023 Q3	$39M	Buy	182,800 +41,900	+30%	+$9.03M	0.02%	879
2023 Q2	$28.3M	Sell	140,900 -130,000	-48%	-$22.9M	0.01%	1109
2023 Q1	$46.4M	Sell	270,900 -79,500	-23%	-$13.2M	0.03%	739
2022 Q4	$55M	Buy	350,400 +193,800	+124%	+$29.7M	0.03%	700
2022 Q3	$20.9M	Buy	156,600 +106,600	+213%	+$14.9M	0.01%	1306
2022 Q2	$6.3M	Hold	50,000	–	–	﹤0.01%	2552
2022 Q1	$7.59M	Sell	50,000 -18,800	-27%	-$2.94M	﹤0.01%	2465
2021 Q4	$11.9M	Buy	68,800 +23,600	+52%	+$3.91M	0.01%	1958
2021 Q3	$6.75M	Buy	45,200 +7,600	+20%	+$1.21M	﹤0.01%	2536
2021 Q2	$5.57M	Buy	37,600 +27,600	+276%	+$3.98M	﹤0.01%	2617
2021 Q1	$1.38M	Sell	10,000 -8,100	-45%	-$1.04M	﹤0.01%	3870
2020 Q4	$2.17M	Buy	+18,100	New	+$2.05M	﹤0.01%	3173
2020 Q1	–	Sell	-78,300	Closed	-$7.42M	–	4022
2019 Q4	$7.42M	Buy	78,300 +34,900	+80%	+$3.1M	0.01%	1617
2019 Q3	$3.61M	Sell	43,400 -19,200	-31%	-$1.56M	0.01%	2047
2019 Q2	$5.21M	Sell	62,600 -1,000	-2%	-$80.9K	0.01%	1746
2019 Q1	$5.12M	Sell	63,600 -118,500	-65%	-$9.04M	0.01%	1743
2018 Q4	$12.5M	Buy	182,100 +152,100	+507%	+$11.4M	0.02%	987
2018 Q3	$2.6M	Hold	30,000	–	–	﹤0.01%	2246
2018 Q2	$2.24M	Buy	+30,000	New	+$2.32M	﹤0.01%	2315

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management's ETN Position: Q1 2026 in Review

Millennium Management reduced its Eaton (ETN) stake by 73% in Q1 2026, selling an estimated $88.4M and leaving 90,556 shares worth $32.4M. The position accounts for 0.01% of the portfolio, ranked #1158.

Millennium Management first reported a position in ETN in Q2 2013 and has held it in 51 quarters since. The position peaked at $363M in Q3 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Millennium Management held 90,556 shares of Eaton worth $32.4M as of Q1 2026.
Millennium Management sold 248,325 Eaton shares in Q1 2026, an estimated $88.4M.
Eaton made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1158 holding.
Millennium Management first reported a position in Eaton in Q2 2013 and has held it in 51 quarters since.
Millennium Management's Eaton position peaked at $363M in Q3 2024.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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