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 | $16.8M | Sell |
47,300
-41,900
| -47% | -$14.5M | 0.01% | 1692 |
|
|
2025
Q4 | $25.8M | Sell |
89,200
-19,600
| -18% | -$5.15M | 0.01% | 1331 |
|
|
2025
Q3 | $25.7M | Buy |
108,800
+20,700
| +23% | +$4.77M | 0.01% | 1398 |
|
|
2025
Q2 | $20M | Sell |
88,100
-55,400
| -39% | -$12.1M | 0.01% | 1566 |
|
|
2025
Q1 | $35M | Buy |
143,500
+50,700
| +55% | +$13.1M | 0.02% | 1026 |
|
|
2024
Q4 | $26.1M | Buy |
92,800
+18,700
| +25% | +$5.22M | 0.01% | 1308 |
|
|
2024
Q3 | $20.3M | Sell |
74,100
-14,600
| -16% | -$4.24M | 0.01% | 1541 |
|
|
2024
Q2 | $26.6M | Sell |
88,700
-2,500
| -3% | -$654K | 0.01% | 1257 |
|
|
2024
Q1 | $26.4M | Sell |
91,200
-77,400
| -46% | -$19.4M | 0.01% | 1311 |
|
|
2023
Q4 | $42.7M | Sell |
168,600
-6,900
| -4% | -$1.75M | 0.02% | 906 |
|
|
2023
Q3 | $46.5M | Buy |
175,500
+42,300
| +32% | +$11M | 0.02% | 757 |
|
|
2023
Q2 | $33M | Buy |
133,200
+91,600
| +220% | +$21M | 0.02% | 1010 |
|
|
2023
Q1 | $9.51M | Sell |
41,600
-81,000
| -66% | -$16.4M | 0.01% | 2008 |
|
|
2022
Q4 | $21.2M | Sell |
122,600
-3,600
| -3% | -$598K | 0.01% | 1390 |
|
|
2022
Q3 | $18.7M | Sell |
126,200
-3,800
| -3% | -$802K | 0.01% | 1406 |
|
|
2022
Q2 | $29.5M | Buy |
130,000
+20,300
| +19% | +$4.33M | 0.02% | 973 |
|
|
2022
Q1 | $25.4M | Sell |
109,700
-200
| -0.2% | -$47K | 0.01% | 1150 |
|
|
2021
Q4 | $28.4M | Sell |
109,900
-229,900
| -68% | -$55.2M | 0.01% | 1132 |
|
|
2021
Q3 | $74.5M | Buy |
339,800
+268,900
| +379% | +$73M | 0.04% | 429 |
|
|
2021
Q2 | $21.2M | Buy |
70,900
+69,100
| +3,839% | +$20.5M | 0.01% | 1146 |
|
|
2021
Q1 | $511K | Buy |
+1,800
| New | +$464K | ﹤0.01% | 4807 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$1.01K | – | 5309 |
|
|
2020
Q3 | $1.01K | Sell |
4,000
-115,400
| -97% | -$23.1M | ﹤0.01% | 3128 |
|
|
2020
Q2 | $16.7M | Buy |
119,400
+103,400
| +646% | +$13M | 0.02% | 848 |
|
|
2020
Q1 | $1.94M | Buy |
16,000
+14,400
| +900% | +$2.03M | ﹤0.01% | 2046 |
|
|
2019
Q4 | $242K | Buy |
+1,600
| New | +$247K | ﹤0.01% | 3773 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$6.45M | – | 4064 |
|
|
2018
Q4 | $6.45M | Buy |
+40,000
| New | +$8.46M | 0.01% | 1409 |
|
|
2018
Q2 | – | Sell |
-18,500
| Closed | -$4.44M | – | 3896 |
|
|
2018
Q1 | $4.44M | Buy |
+18,500
| New | +$4.68M | 0.01% | 1884 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$347K | – | 3744 |
|
|
2014
Q4 | $347K | Sell |
2,000
-200
| -9% | -$33.8K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $355K | Sell |
2,200
-2,100
| -49% | -$319K | ﹤0.01% | 2957 |
|
|
2014
Q2 | $651K | Buy |
4,300
+400
| +10% | +$55.9K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $517K | Sell |
3,900
-38,400
| -91% | -$5.22M | ﹤0.01% | 2598 |
|
|
2013
Q4 | $6.08M | Buy |
42,300
+2,900
| +7% | +$384K | 0.02% | 1021 |
|
|
2013
Q3 | $4.5M | Buy |
+39,400
| New | +$4.25M | 0.01% | 1181 |
|
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.