Millennium Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.7M | Sell |
263,700
-269,200
| -51% | -$98.1M | 0.04% | 516 |
|
|
2025
Q4 | $183M | Buy |
532,900
+185,200
| +53% | +$67.8M | 0.08% | 220 |
|
|
2025
Q3 | $141M | Buy |
347,700
+175,200
| +102% | +$68.9M | 0.06% | 295 |
|
|
2025
Q2 | $63.2M | Sell |
172,500
-195,800
| -53% | -$70.9M | 0.03% | 668 |
|
|
2025
Q1 | $135M | Buy |
368,300
+138,200
| +60% | +$53.9M | 0.07% | 254 |
|
|
2024
Q4 | $89.5M | Sell |
230,100
-1,000
| -0.4% | -$409K | 0.04% | 442 |
|
|
2024
Q3 | $93.6M | Sell |
231,100
-82,100
| -26% | -$29.9M | 0.04% | 453 |
|
|
2024
Q2 | $108M | Sell |
313,200
-201,800
| -39% | -$68.8M | 0.05% | 399 |
|
|
2024
Q1 | $198M | Sell |
515,000
-55,400
| -10% | -$20.2M | 0.08% | 208 |
|
|
2023
Q4 | $198M | Buy |
570,400
+269,200
| +89% | +$83.4M | 0.09% | 175 |
|
|
2023
Q3 | $91M | Sell |
301,200
-15,100
| -5% | -$4.86M | 0.05% | 407 |
|
|
2023
Q2 | $98.3M | Sell |
316,300
-8,600
| -3% | -$2.54M | 0.05% | 368 |
|
|
2023
Q1 | $95.9M | Sell |
324,900
-478,200
| -60% | -$147M | 0.06% | 359 |
|
|
2022
Q4 | $254M | Buy |
803,100
+185,600
| +30% | +$56.5M | 0.14% | 98 |
|
|
2022
Q3 | $170M | Buy |
617,500
+370,100
| +150% | +$109M | 0.1% | 143 |
|
|
2022
Q2 | $67.9M | Sell |
247,400
-31,800
| -11% | -$9.39M | 0.04% | 470 |
|
|
2022
Q1 | $83.6M | Sell |
279,200
-38,400
| -12% | -$13.3M | 0.04% | 421 |
|
|
2021
Q4 | $132M | Sell |
317,600
-153,100
| -33% | -$58.3M | 0.07% | 250 |
|
|
2021
Q3 | $155M | Buy |
470,700
+190,300
| +68% | +$62.5M | 0.09% | 170 |
|
|
2021
Q2 | $89.4M | Buy |
280,400
+146,900
| +110% | +$46.7M | 0.05% | 353 |
|
|
2021
Q1 | $40.8M | Buy |
133,500
+20,300
| +18% | +$5.6M | 0.03% | 599 |
|
|
2020
Q4 | $30.1M | Buy |
113,200
+9,300
| +9% | +$2.56M | 0.02% | 773 |
|
|
2020
Q3 | $28.9K | Sell |
103,900
-196,400
| -65% | -$53.2M | 0.04% | 581 |
|
|
2020
Q2 | $75.2M | Buy |
300,300
+149,900
| +100% | +$34.3M | 0.1% | 167 |
|
|
2020
Q1 | $28.1M | Buy |
150,400
+62,500
| +71% | +$13.7M | 0.06% | 317 |
|
|
2019
Q4 | $19.2M | Buy |
87,900
+17,900
| +26% | +$4.05M | 0.02% | 874 |
|
|
2019
Q3 | $16.2M | Buy |
70,000
+19,000
| +37% | +$4.15M | 0.03% | 928 |
|
|
2019
Q2 | $10.6M | Sell |
51,000
-600
| -1% | -$120K | 0.02% | 1198 |
|
|
2019
Q1 | $9.9M | Buy |
+51,600
| New | +$9.47M | 0.01% | 1261 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$4.02M | – | 3629 |
|
|
2016
Q4 | $4.02M | Sell |
30,000
-70,000
| -70% | -$9.02M | 0.01% | 1474 |
|
|
2016
Q3 | $12.9M | Buy |
+100,000
| New | +$13.3M | 0.02% | 795 |
|
|
2014
Q3 | – | Sell |
-6,400
| Closed | -$518K | – | 3808 |
|
|
2014
Q2 | $518K | Buy |
+6,400
| New | +$505K | ﹤0.01% | 2568 |
|
|
2014
Q1 | – | Sell |
-257,300
| Closed | -$21.2M | – | 3639 |
|
|
2013
Q4 | $21.2M | Buy |
257,300
+117,300
| +84% | +$9.14M | 0.07% | 331 |
|
|
2013
Q3 | $10.6M | Buy |
+140,000
| New | +$10.8M | 0.03% | 649 |
|
Other funds holding HD
VCM
VPM
Millennium Management's HD Position: Q1 2026 in Review
Millennium Management reduced its Home Depot (HD) stake by 12% in Q1 2026, selling an estimated $33.7M and leaving 659,476 shares worth $217M. The position accounts for 0.09% of the portfolio, ranked #193.
Millennium Management first reported a position in HD in Q2 2013 and has held it in 49 quarters since. The position peaked at $561M in Q2 2023. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Millennium Management held 659,476 shares of Home Depot worth $217M as of Q1 2026.
- Millennium Management sold 92,576 Home Depot shares in Q1 2026, an estimated $33.7M.
- Home Depot made up 0.09% of Millennium Management's portfolio in Q1 2026, its #193 holding.
- Millennium Management first reported a position in Home Depot in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's Home Depot position peaked at $561M in Q2 2023.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.