Millennium Management
EXP icon

Millennium Management’s Eagle Materials EXP Stock Holding History

Millennium Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.84M Buy
+15,000
New +$3.19M ﹤0.01% 3520
2017
Q2 		– Sell
-20,000
Closed -$1.94M – 3563
2017
Q1 		$1.94M Buy
+20,000
New +$2.04M ﹤0.01% 2033

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's EXP Position: Q1 2026 in Review

Millennium Management increased its Eagle Materials (EXP) stake by 434% in Q1 2026, buying an estimated $26.7M and bringing the position to 154,216 shares worth $29.2M. The position accounts for 0.01% of the portfolio, ranked #1254.

Millennium Management first reported a position in EXP in Q2 2013 and has held it in 50 quarters since. The position peaked at $92.4M in Q1 2015. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • Millennium Management held 154,216 shares of Eagle Materials worth $29.2M as of Q1 2026.
  • Millennium Management bought 125,341 Eagle Materials shares in Q1 2026, an estimated $26.7M.
  • Eagle Materials made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1254 holding.
  • Millennium Management first reported a position in Eagle Materials in Q2 2013 and has held it in 50 quarters since.
  • Millennium Management's Eagle Materials position peaked at $92.4M in Q1 2015.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

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