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 		$3.88M Buy
11,300
+300
+3% +$106K ﹤0.01% 3225
2025
Q4 		$3.7M Sell
11,000
-700
-6% -$239K ﹤0.01% 3338
2025
Q3 		$3.99M Sell
11,700
-14,400
-55% -$4.54M ﹤0.01% 3365
2025
Q2 		$7.61M Sell
26,100
-5,900
-18% -$1.62M ﹤0.01% 2554
2025
Q1 		$8.72M Sell
32,000
-35,800
-53% -$9.31M ﹤0.01% 2330
2024
Q4 		$17.9M Buy
67,800
+11,100
+20% +$3.2M 0.01% 1615
2024
Q3 		$17.1M Buy
56,700
+28,200
+99% +$8.29M 0.01% 1689
2024
Q2 		$8.27M Sell
28,500
-25,800
-48% -$7.56M ﹤0.01% 2260
2024
Q1 		$15.3M Sell
54,300
-82,600
-60% -$22.1M 0.01% 1774
2023
Q4 		$35.5M Buy
136,900
+11,500
+9% +$2.81M 0.02% 1054
2023
Q3 		$27.7M Buy
125,400
+12,100
+11% +$2.68M 0.01% 1162
2023
Q2 		$24.4M Sell
113,300
-53,700
-32% -$11.6M 0.01% 1236
2023
Q1 		$38.1M Buy
167,000
+9,200
+6% +$2.13M 0.02% 863
2022
Q4 		$39.2M Sell
157,800
-6,500
-4% -$1.59M 0.02% 915
2022
Q3 		$34.9M Sell
164,300
-3,600
-2% -$813K 0.02% 912
2022
Q2 		$37.1M Buy
+167,900
New +$38.6M 0.02% 827
2022
Q1 		– Sell
-32,100
Closed -$6.69M – 7095
2021
Q4 		$6.69M Hold
32,100
– – ﹤0.01% 2598
2021
Q3 		$6.29M Hold
32,100
– – ﹤0.01% 2605
2021
Q2 		$6.04M Sell
32,100
-4,200
-12% -$792K ﹤0.01% 2505
2021
Q1 		$6.59M Sell
36,300
-21,800
-38% -$3.56M ﹤0.01% 2281
2020
Q4 		$8.65M Buy
58,100
+48,400
+499% +$7.08M 0.01% 1891
2020
Q3 		$1.34K Sell
9,700
-13,600
-58% -$2.01M ﹤0.01% 2913
2020
Q2 		$3.48M Buy
23,300
+11,700
+101% +$1.65M ﹤0.01% 2088
2020
Q1 		$1.53M Buy
+11,600
New +$1.93M ﹤0.01% 2201
2019
Q4 		– Sell
-1,400
Closed -$255K – 4357
2019
Q3 		$255K Sell
1,400
-700
-33% -$130K ﹤0.01% 3651
2019
Q2 		$382K Buy
+2,100
New +$362K ﹤0.01% 3404

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.