Millennium Management
FMC icon

Millennium Management’s FMC FMC Stock Holding History

Millennium Management’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.58M Buy
208,000
+192,400
+1,233% +$2.88M ﹤0.01% 3298
2025
Q4 		$216K Sell
15,600
-11,800
-43% -$225K ﹤0.01% 5437
2025
Q3 		$921K Buy
27,400
+9,000
+49% +$351K ﹤0.01% 4687
2025
Q2 		$768K Buy
+18,400
New +$731K ﹤0.01% 4611
2025
Q1 		– Sell
-5,200
Closed -$253K – 6025
2024
Q4 		$253K Sell
5,200
-3,600
-41% -$210K ﹤0.01% 5169
2024
Q3 		$580K Sell
8,800
-4,500
-34% -$276K ﹤0.01% 4709
2024
Q2 		$765K Sell
13,300
-6,800
-34% -$407K ﹤0.01% 4299
2024
Q1 		$1.28M Buy
20,100
+15,000
+294% +$875K ﹤0.01% 4093
2023
Q4 		$322K Sell
5,100
-18,100
-78% -$1.05M ﹤0.01% 4928
2023
Q3 		$1.55M Sell
23,200
-5,000
-18% -$433K ﹤0.01% 3805
2023
Q2 		$2.94M Buy
28,200
+11,600
+70% +$1.3M ﹤0.01% 3147
2023
Q1 		$2.03M Sell
16,600
-139,100
-89% -$17.5M ﹤0.01% 3428
2022
Q4 		$19.4M Hold
155,700
– – 0.01% 1474
2022
Q3 		$16.5M Buy
+155,700
New +$16.8M 0.01% 1547
2021
Q4 		– Sell
-13,000
Closed -$1.19M – 6988
2021
Q3 		$1.19M Buy
+13,000
New +$1.28M ﹤0.01% 4489
2020
Q2 		– Sell
-10,000
Closed -$817K – 4287
2020
Q1 		$817K Buy
+10,000
New +$928K ﹤0.01% 2594
2019
Q4 		– Sell
-18,200
Closed -$1.59M – 4335
2019
Q3 		$1.59M Buy
+18,200
New +$1.56M ﹤0.01% 2589
2016
Q3 		– Sell
-115,300
Closed -$4.63M – 3364
2016
Q2 		$4.63M Buy
+115,300
New +$4.52M 0.01% 1314
2014
Q2 		– Sell
-11,761
Closed -$781K – 3561
2014
Q1 		$781K Sell
11,761
-11,299
-49% -$735K ﹤0.01% 2376
2013
Q4 		$1.51M Buy
+23,060
New +$1.46M ﹤0.01% 2021

Other funds holding FMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's FMC Position: Q1 2026 in Review

Millennium Management reduced its FMC (FMC) stake by 61% in Q1 2026, selling an estimated $26.1M and leaving 1,115,231 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #1588.

Millennium Management first reported a position in FMC in Q4 2013 and has held it in 49 quarters since. The position peaked at $131M in Q1 2023. 436 funds tracked by Wall St. Rank hold FMC as of Q1 2026.

  • Millennium Management held 1,115,231 shares of FMC worth $19.2M as of Q1 2026.
  • Millennium Management sold 1,745,911 FMC shares in Q1 2026, an estimated $26.1M.
  • FMC made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1588 holding.
  • Millennium Management first reported a position in FMC in Q4 2013 and has held it in 49 quarters since.
  • Millennium Management's FMC position peaked at $131M in Q1 2023.
  • 436 funds tracked by Wall St. Rank held FMC as of Q1 2026.

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