Millennium Management’s GlobalFoundries GFS Stock Holding History

Millennium Management’s Portfolio GFS Stock Details GFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.79M	Buy	152,700 +122,700	+409%	+$5.41M	﹤0.01%	2596
2025 Q4	$1.05M	Sell	30,000 -101,900	-77%	-$3.62M	﹤0.01%	4457
2025 Q3	$4.73M	Buy	131,900 +100,700	+323%	+$3.59M	﹤0.01%	3209
2025 Q2	$1.19M	Buy	+31,200	New	+$1.13M	﹤0.01%	4278
2025 Q1	–	Sell	-17,700	Closed	-$760K	–	6047
2024 Q4	$760K	Sell	17,700 -67,300	-79%	-$2.82M	﹤0.01%	4418
2024 Q3	$3.42M	Buy	85,000 +58,400	+220%	+$2.71M	﹤0.01%	3186
2024 Q2	$1.34M	Buy	+26,600	New	+$1.33M	﹤0.01%	3875
2023 Q3	–	Sell	-3,400	Closed	-$220K	–	6273
2023 Q2	$220K	Buy	+3,400	New	+$206K	﹤0.01%	5068
2022 Q4	–	Sell	-12,700	Closed	-$614K	–	6721
2022 Q3	$614K	Buy	+12,700	New	+$684K	﹤0.01%	4775
2022 Q2	–	Sell	-35,000	Closed	-$2.19M	–	7150
2022 Q1	$2.19M	Buy	+35,000	New	+$2.06M	﹤0.01%	3791

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management's GFS Position: Q1 2026 in Review

Millennium Management increased its GlobalFoundries (GFS) stake by 39% in Q1 2026, buying an estimated $39.5M and bringing the position to 3,183,095 shares worth $142M. The position accounts for 0.06% of the portfolio, ranked #319.

Millennium Management first reported a position in GFS in Q4 2021 and has held it in 17 quarters since. 348 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Millennium Management held 3,183,095 shares of GlobalFoundries worth $142M as of Q1 2026.
Millennium Management bought 896,289 GlobalFoundries shares in Q1 2026, an estimated $39.5M.
GlobalFoundries made up 0.06% of Millennium Management's portfolio in Q1 2026, its #319 holding.
Millennium Management first reported a position in GlobalFoundries in Q4 2021 and has held it in 17 quarters since.
348 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

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