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	$4.7M	Buy	105,600 +75,500	+251%	+$3.33M	﹤0.01%	3016
2025 Q4	$1.05M	Sell	30,100 -31,300	-51%	-$1.11M	﹤0.01%	4453
2025 Q3	$2.2M	Buy	61,400 +31,400	+105%	+$1.12M	﹤0.01%	3970
2025 Q2	$1.15M	Buy	30,000 +22,700	+311%	+$823K	﹤0.01%	4306
2025 Q1	$269K	Sell	7,300 -10,600	-59%	-$428K	﹤0.01%	5152
2024 Q4	$768K	Sell	17,900 -1,800	-9%	-$75.4K	﹤0.01%	4412
2024 Q3	$793K	Buy	19,700 +15,600	+380%	+$724K	﹤0.01%	4453
2024 Q2	$207K	Buy	+4,100	New	+$205K	﹤0.01%	5126
2023 Q4	–	Sell	-25,600	Closed	-$1.49M	–	6240
2023 Q3	$1.49M	Buy	25,600 +18,300	+251%	+$1.09M	﹤0.01%	3847
2023 Q2	$471K	Buy	+7,300	New	+$442K	﹤0.01%	4587

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.