Millennium Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $136M | Sell |
382,081
-165,235
| -30% | -$57.4M | 0.06% | 329 |
|
|
2025
Q4 | $158M | Buy |
547,316
+456,900
| +505% | +$120M | 0.07% | 268 |
|
|
2025
Q3 | $21.3M | Sell |
90,416
-410,924
| -82% | -$94.7M | 0.01% | 1598 |
|
|
2025
Q2 | $114M | Sell |
501,340
-147,293
| -23% | -$32.3M | 0.06% | 335 |
|
|
2025
Q1 | $158M | Sell |
648,633
-435,647
| -40% | -$113M | 0.08% | 209 |
|
|
2024
Q4 | $305M | Buy |
1,084,280
+957,570
| +756% | +$267M | 0.15% | 91 |
|
|
2024
Q3 | $34.7M | Sell |
126,710
-583,254
| -82% | -$169M | 0.02% | 1083 |
|
|
2024
Q2 | $213M | Sell |
709,964
-145,711
| -17% | -$38.1M | 0.1% | 173 |
|
|
2024
Q1 | $248M | Buy |
855,675
+716,213
| +514% | +$179M | 0.11% | 151 |
|
|
2023
Q4 | $35.3M | Sell |
139,462
-1,305,911
| -90% | -$332M | 0.02% | 1063 |
|
|
2023
Q3 | $383M | Buy |
1,445,373
+537,823
| +59% | +$140M | 0.19% | 56 |
|
|
2023
Q2 | $225M | Sell |
907,550
-729,820
| -45% | -$167M | 0.11% | 113 |
|
|
2023
Q1 | $374M | Buy |
1,637,370
+1,072,153
| +190% | +$218M | 0.21% | 38 |
|
|
2022
Q4 | $97.9M | Sell |
565,217
-451,423
| -44% | -$75M | 0.05% | 388 |
|
|
2022
Q3 | $151M | Buy |
1,016,640
+15,998
| +2% | +$3.38M | 0.09% | 175 |
|
|
2022
Q2 | $227M | Buy |
1,000,642
+121,300
| +14% | +$25.9M | 0.14% | 73 |
|
|
2022
Q1 | $203M | Buy |
879,342
+34,662
| +4% | +$8.14M | 0.11% | 106 |
|
|
2021
Q4 | $218M | Buy |
844,680
+117,765
| +16% | +$28.3M | 0.11% | 135 |
|
|
2021
Q3 | $159M | Buy |
726,915
+155,891
| +27% | +$42.3M | 0.1% | 162 |
|
|
2021
Q2 | $170M | Buy |
571,024
+375,895
| +193% | +$112M | 0.1% | 142 |
|
|
2021
Q1 | $55.4M | Buy |
195,129
+31,748
| +19% | +$8.18M | 0.04% | 447 |
|
|
2020
Q4 | $42.4M | Sell |
163,381
-540,662
| -77% | -$150M | 0.03% | 546 |
|
|
2020
Q3 | $177K | Buy |
704,043
+96,953
| +16% | +$19.4M | 0.22% | 56 |
|
|
2020
Q2 | $85.1M | Buy |
607,090
+408,539
| +206% | +$51.4M | 0.12% | 138 |
|
|
2020
Q1 | $24.1M | Sell |
198,551
-344,340
| -63% | -$48.5M | 0.05% | 378 |
|
|
2019
Q4 | $82.1M | Buy |
542,891
+11,845
| +2% | +$1.83M | 0.1% | 190 |
|
|
2019
Q3 | $77.3M | Buy |
531,046
+304,879
| +135% | +$49.2M | 0.12% | 171 |
|
|
2019
Q2 | $37.1M | Buy |
226,167
+141,879
| +168% | +$24.8M | 0.06% | 462 |
|
|
2019
Q1 | $15.3M | Sell |
84,288
-252,794
| -75% | -$44.7M | 0.02% | 967 |
|
|
2018
Q4 | $54.4M | Buy |
337,082
+203,086
| +152% | +$43M | 0.08% | 310 |
|
|
2018
Q3 | $32.3M | Sell |
133,996
-29,066
| -18% | -$7.04M | 0.04% | 602 |
|
|
2018
Q2 | $37M | Buy |
163,062
+155,942
| +2,190% | +$38.6M | 0.05% | 554 |
|
|
2018
Q1 | $1.71M | Sell |
7,120
-298,516
| -98% | -$75.5M | ﹤0.01% | 2408 |
|
|
2017
Q4 | $76.3M | Sell |
305,636
-48,689
| -14% | -$11.1M | 0.11% | 232 |
|
|
2017
Q3 | $79.9M | Sell |
354,325
-15,729
| -4% | -$3.35M | 0.12% | 182 |
|
|
2017
Q2 | $80.4M | Buy |
370,054
+117,884
| +47% | +$23.3M | 0.14% | 162 |
|
|
2017
Q1 | $49.2M | Buy |
252,170
+244,834
| +3,337% | +$46.8M | 0.09% | 313 |
|
|
2016
Q4 | $1.37M | Sell |
7,336
-898,159
| -99% | -$165M | ﹤0.01% | 2078 |
|
|
2016
Q3 | $158M | Buy |
905,495
+343,143
| +61% | +$56.2M | 0.27% | 42 |
|
|
2016
Q2 | $85.4M | Buy |
562,352
+287,318
| +104% | +$46.6M | 0.2% | 96 |
|
|
2016
Q1 | $44.8M | Buy |
275,034
+48,971
| +22% | +$6.81M | 0.11% | 207 |
|
|
2015
Q4 | $33.7M | Sell |
226,063
-533,509
| -70% | -$82.5M | 0.07% | 378 |
|
|
2015
Q3 | $109M | Buy |
759,572
+596,203
| +365% | +$95.1M | 0.21% | 81 |
|
|
2015
Q2 | $27.8M | Sell |
163,369
-162,656
| -50% | -$28.3M | 0.05% | 474 |
|
|
2015
Q1 | $53.9M | Sell |
326,025
-112,499
| -26% | -$19.5M | 0.1% | 245 |
|
|
2014
Q4 | $76.2M | Buy |
438,524
+261,604
| +148% | +$44.2M | 0.16% | 121 |
|
|
2014
Q3 | $28.6M | Buy |
176,920
+117,056
| +196% | +$17.8M | 0.07% | 343 |
|
|
2014
Q2 | $9.06M | Sell |
59,864
-48,597
| -45% | -$6.79M | 0.03% | 868 |
|
|
2014
Q1 | $14.4M | Sell |
108,461
-52,404
| -33% | -$7.12M | 0.04% | 598 |
|
|
2013
Q4 | $23.1M | Sell |
160,865
-47,595
| -23% | -$6.3M | 0.07% | 295 |
|
|
2013
Q3 | $23.8M | Buy |
208,460
+29,068
| +16% | +$3.14M | 0.08% | 279 |
|
|
2013
Q2 | $17.7M | Buy |
+179,392
| New | +$17.4M | 0.05% | 359 |
|
Other funds holding FDX
VCM
VPM
Millennium Management's FDX Position: Q1 2026 in Review
Millennium Management reduced its FedEx (FDX) stake by 30% in Q1 2026, selling an estimated $57.4M and leaving 382,081 shares worth $136M. The position accounts for 0.06% of the portfolio, ranked #329.
Millennium Management first reported a position in FDX in Q2 2013 and has held it in 52 quarters since. The position peaked at $383M in Q3 2023. 2,026 funds tracked by Wall St. Rank hold FDX as of Q1 2026.
- Millennium Management held 382,081 shares of FedEx worth $136M as of Q1 2026.
- Millennium Management sold 165,235 FedEx shares in Q1 2026, an estimated $57.4M.
- FedEx made up 0.06% of Millennium Management's portfolio in Q1 2026, its #329 holding.
- Millennium Management first reported a position in FedEx in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's FedEx position peaked at $383M in Q3 2023.
- 2,026 funds tracked by Wall St. Rank held FedEx as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.