Millennium Management
GMS

Millennium Management’s GMS Inc GMS Stock Holding History

Millennium Management’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,700
Closed -$511K – 6183
2025
Q2 		$511K Buy
+4,700
New +$364K ﹤0.01% 4896

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.