Millennium Management
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Millennium Management’s General Dynamics GD Stock Holding History

Millennium Management’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.27M Sell
27,000
-3,400
-11% -$1.21M ﹤0.01% 2244
2025
Q4 		$10.2M Sell
30,400
-17,700
-37% -$6.04M ﹤0.01% 2241
2025
Q3 		$16.4M Buy
48,100
+17,900
+59% +$5.64M 0.01% 1890
2025
Q2 		$8.81M Buy
30,200
+4,700
+18% +$1.29M ﹤0.01% 2397
2025
Q1 		$6.95M Sell
25,500
-49,200
-66% -$12.8M ﹤0.01% 2541
2024
Q4 		$19.7M Buy
74,700
+1,300
+2% +$374K 0.01% 1531
2024
Q3 		$22.2M Sell
73,400
-7,700
-9% -$2.26M 0.01% 1464
2024
Q2 		$23.5M Sell
81,100
-7,500
-8% -$2.2M 0.01% 1350
2024
Q1 		$25M Buy
88,600
+1,500
+2% +$401K 0.01% 1367
2023
Q4 		$22.6M Sell
87,100
-33,100
-28% -$8.07M 0.01% 1448
2023
Q3 		$26.6M Sell
120,200
-700
-0.6% -$155K 0.01% 1194
2023
Q2 		$26M Sell
120,900
-55,100
-31% -$11.9M 0.01% 1170
2023
Q1 		$40.2M Sell
176,000
-137,700
-44% -$31.8M 0.02% 835
2022
Q4 		$77.8M Buy
313,700
+190,200
+154% +$46.4M 0.04% 506
2022
Q3 		$26.2M Buy
123,500
+10,500
+9% +$2.37M 0.02% 1097
2022
Q2 		$25M Buy
113,000
+99,100
+713% +$22.8M 0.02% 1101
2022
Q1 		$3.35M Buy
13,900
+9,500
+216% +$2.11M ﹤0.01% 3392
2021
Q4 		$917K Hold
4,400
– – ﹤0.01% 4490
2021
Q3 		$863K Sell
4,400
-18,000
-80% -$3.52M ﹤0.01% 4843
2021
Q2 		$4.22M Buy
22,400
+13,800
+160% +$2.6M ﹤0.01% 2979
2021
Q1 		$1.56M Sell
8,600
-31,900
-79% -$5.21M ﹤0.01% 3767
2020
Q4 		$6.03M Buy
40,500
+31,500
+350% +$4.6M ﹤0.01% 2263
2020
Q3 		$1.25K Sell
9,000
-1,100
-11% -$162K ﹤0.01% 2975
2020
Q2 		$1.51M Buy
10,100
+4,200
+71% +$593K ﹤0.01% 2733
2020
Q1 		$781K Buy
+5,900
New +$980K ﹤0.01% 2615
2019
Q4 		– Sell
-1,400
Closed -$255K – 4356
2019
Q3 		$255K Sell
1,400
-700
-33% -$130K ﹤0.01% 3650
2019
Q2 		$382K Buy
+2,100
New +$362K ﹤0.01% 3403

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's GD Position: Q1 2026 in Review

Millennium Management increased its General Dynamics (GD) stake by 102% in Q1 2026, buying an estimated $85.9M and bringing the position to 478,978 shares worth $164M. The position accounts for 0.07% of the portfolio, ranked #262.

Millennium Management first reported a position in GD in Q2 2013 and has held it in 51 quarters since. The position peaked at $206M in Q1 2018. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Millennium Management held 478,978 shares of General Dynamics worth $164M as of Q1 2026.
  • Millennium Management bought 242,218 General Dynamics shares in Q1 2026, an estimated $85.9M.
  • General Dynamics made up 0.07% of Millennium Management's portfolio in Q1 2026, its #262 holding.
  • Millennium Management first reported a position in General Dynamics in Q2 2013 and has held it in 51 quarters since.
  • Millennium Management's General Dynamics position peaked at $206M in Q1 2018.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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