Millennium Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,026
| Closed | -$2.83M | – | 6182 |
|
|
2025
Q2 | $2.83M | Buy |
26,026
+5,886
| +29% | +$455K | ﹤0.01% | 3569 |
|
|
2025
Q1 | $1.47M | Sell |
20,140
-47,121
| -70% | -$3.75M | ﹤0.01% | 4065 |
|
|
2024
Q4 | $5.71M | Sell |
67,261
-328,878
| -83% | -$30.9M | ﹤0.01% | 2703 |
|
|
2024
Q3 | $35.9M | Buy |
396,139
+381,298
| +2,569% | +$33.7M | 0.02% | 1063 |
|
|
2024
Q2 | $1.2M | Sell |
14,841
-221,448
| -94% | -$20.4M | ﹤0.01% | 3972 |
|
|
2024
Q1 | $23M | Buy |
236,289
+64,975
| +38% | +$5.68M | 0.01% | 1450 |
|
|
2023
Q4 | $14.1M | Sell |
171,314
-227,342
| -57% | -$15.2M | 0.01% | 1870 |
|
|
2023
Q3 | $25.5M | Sell |
398,656
-134,286
| -25% | -$9.32M | 0.01% | 1222 |
|
|
2023
Q2 | $36.9M | Buy |
532,942
+504,679
| +1,786% | +$31.2M | 0.02% | 948 |
|
|
2023
Q1 | $1.64M | Sell |
28,263
-5,169
| -15% | -$293K | ﹤0.01% | 3627 |
|
|
2022
Q4 | $1.67M | Sell |
33,432
-34,932
| -51% | -$1.67M | ﹤0.01% | 3721 |
|
|
2022
Q3 | $2.73M | Sell |
68,364
-368,080
| -84% | -$17.6M | ﹤0.01% | 3465 |
|
|
2022
Q2 | $19.4M | Buy |
436,444
+347,783
| +392% | +$16.5M | 0.01% | 1343 |
|
|
2022
Q1 | $4.41M | Buy |
88,661
+4,843
| +6% | +$255K | ﹤0.01% | 3076 |
|
|
2021
Q4 | $5.04M | Sell |
83,818
-24,253
| -22% | -$1.31M | ﹤0.01% | 2898 |
|
|
2021
Q3 | $4.73M | Buy |
+108,071
| New | +$5.17M | ﹤0.01% | 2926 |
|
|
2021
Q1 | – | Sell |
-74,114
| Closed | -$2.26M | – | 6139 |
|
|
2020
Q4 | $2.26M | Sell |
74,114
-62,615
| -46% | -$1.74M | ﹤0.01% | 3143 |
|
|
2020
Q3 | $3.29K | Buy |
136,729
+27,868
| +26% | +$682K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $2.68M | Buy |
108,861
+95,660
| +725% | +$1.82M | ﹤0.01% | 2318 |
|
|
2020
Q1 | $208K | Buy |
+13,201
| New | +$313K | ﹤0.01% | 3375 |
|
|
2019
Q4 | – | Sell |
-86,728
| Closed | -$2.49M | – | 4363 |
|
|
2019
Q3 | $2.49M | Buy |
86,728
+57,030
| +192% | +$1.4M | ﹤0.01% | 2311 |
|
|
2019
Q2 | $653K | Sell |
29,698
-360,617
| -92% | -$6.47M | ﹤0.01% | 3062 |
|
|
2019
Q1 | $5.9M | Buy |
390,315
+9,363
| +2% | +$169K | 0.01% | 1643 |
|
|
2018
Q4 | $5.66M | Sell |
380,952
-336,836
| -47% | -$5.91M | 0.01% | 1503 |
|
|
2018
Q3 | $16.7M | Sell |
717,788
-428,066
| -37% | -$10.9M | 0.02% | 941 |
|
|
2018
Q2 | $31M | Sell |
1,145,854
-394,402
| -26% | -$12M | 0.04% | 635 |
|
|
2018
Q1 | $47.1M | Buy |
1,540,256
+345,121
| +29% | +$11.7M | 0.06% | 451 |
|
|
2017
Q4 | $45M | Sell |
1,195,135
-51,492
| -4% | -$1.84M | 0.06% | 465 |
|
|
2017
Q3 | $44.1M | Buy |
1,246,627
+964,444
| +342% | +$29.8M | 0.07% | 396 |
|
|
2017
Q2 | $7.93M | Buy |
282,183
+146,075
| +107% | +$4.9M | 0.01% | 1200 |
|
|
2017
Q1 | $4.77M | Buy |
136,108
+94,144
| +224% | +$2.91M | 0.01% | 1485 |
|
|
2016
Q4 | $1.23M | Buy |
+41,964
| New | +$1.02M | ﹤0.01% | 2128 |
|
Other funds holding GMS
Millennium Management's GMS Position: Q3 2025 in Review
Millennium Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 26,026 shares — an estimated $2.83M sold.
Millennium Management first reported a position in GMS in Q4 2016 and held it in 32 quarters. The position peaked at $47.1M in Q1 2018. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Millennium Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Millennium Management sold 26,026 GMS Inc shares in Q3 2025, an estimated $2.83M.
- Millennium Management first reported a position in GMS Inc in Q4 2016 and held it in 32 quarters.
- Millennium Management's GMS Inc position peaked at $47.1M in Q1 2018.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.