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 | $12.5M | Sell |
35,100
-57,200
| -62% | -$19.9M | 0.01% | 1958 |
|
|
2025
Q4 | $26.7M | Sell |
92,300
-125,400
| -58% | -$32.9M | 0.01% | 1290 |
|
|
2025
Q3 | $51.3M | Buy |
217,700
+37,300
| +21% | +$8.6M | 0.02% | 853 |
|
|
2025
Q2 | $41M | Sell |
180,400
-188,500
| -51% | -$41.3M | 0.02% | 952 |
|
|
2025
Q1 | $89.9M | Buy |
368,900
+216,000
| +141% | +$56M | 0.05% | 403 |
|
|
2024
Q4 | $43M | Sell |
152,900
-1,700
| -1% | -$475K | 0.02% | 883 |
|
|
2024
Q3 | $42.3M | Sell |
154,600
-85,500
| -36% | -$24.8M | 0.02% | 940 |
|
|
2024
Q2 | $72M | Buy |
240,100
+12,300
| +5% | +$3.22M | 0.03% | 579 |
|
|
2024
Q1 | $66M | Sell |
227,800
-137,600
| -38% | -$34.4M | 0.03% | 664 |
|
|
2023
Q4 | $92.4M | Buy |
365,400
+24,500
| +7% | +$6.22M | 0.04% | 454 |
|
|
2023
Q3 | $90.3M | Buy |
340,900
+109,800
| +48% | +$28.5M | 0.05% | 408 |
|
|
2023
Q2 | $57.3M | Sell |
231,100
-721,600
| -76% | -$165M | 0.03% | 644 |
|
|
2023
Q1 | $218M | Buy |
952,700
+17,300
| +2% | +$3.51M | 0.12% | 105 |
|
|
2022
Q4 | $162M | Buy |
935,400
+380,800
| +69% | +$63.3M | 0.09% | 199 |
|
|
2022
Q3 | $82.3M | Sell |
554,600
-32,500
| -6% | -$6.86M | 0.05% | 430 |
|
|
2022
Q2 | $133M | Sell |
587,100
-531,900
| -48% | -$114M | 0.08% | 180 |
|
|
2022
Q1 | $259M | Sell |
1,119,000
-269,700
| -19% | -$63.4M | 0.14% | 77 |
|
|
2021
Q4 | $359M | Buy |
1,388,700
+524,600
| +61% | +$126M | 0.18% | 69 |
|
|
2021
Q3 | $189M | Buy |
864,100
+409,200
| +90% | +$111M | 0.11% | 124 |
|
|
2021
Q2 | $136M | Buy |
454,900
+413,000
| +986% | +$123M | 0.08% | 194 |
|
|
2021
Q1 | $11.9M | Sell |
41,900
-77,200
| -65% | -$19.9M | 0.01% | 1592 |
|
|
2020
Q4 | $30.9M | Sell |
119,100
-300
| -0.3% | -$83.1K | 0.02% | 756 |
|
|
2020
Q3 | $30K | Buy |
119,400
+101,200
| +556% | +$20.2M | 0.04% | 560 |
|
|
2020
Q2 | $2.55M | Buy |
18,200
+400
| +2% | +$50.3K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $2.16M | Buy |
+17,800
| New | +$2.51M | ﹤0.01% | 1966 |
|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$1.92M | – | 4161 |
|
|
2019
Q1 | $1.92M | Buy |
+10,600
| New | +$1.87M | ﹤0.01% | 2437 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$34.1M | – | 4016 |
|
|
2018
Q2 | $34.1M | Buy |
+150,000
| New | +$37.2M | 0.04% | 593 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$226K | – | 3745 |
|
|
2014
Q4 | $226K | Sell |
1,300
-800
| -38% | -$135K | ﹤0.01% | 3547 |
|
|
2014
Q3 | $339K | Sell |
2,100
-4,000
| -66% | -$608K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $923K | Sell |
6,100
-19,200
| -76% | -$2.68M | ﹤0.01% | 2249 |
|
|
2014
Q1 | $3.35M | Buy |
25,300
+16,600
| +191% | +$2.25M | 0.01% | 1435 |
|
|
2013
Q4 | $1.25M | Buy |
8,700
+3,900
| +81% | +$516K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $548K | Buy |
+4,800
| New | +$518K | ﹤0.01% | 2479 |
|
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.