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 | $302M | Buy |
918,000
+374,600
| +69% | +$137M | 0.13% | 135 |
|
|
2025
Q4 | $187M | Sell |
543,400
-108,100
| -17% | -$39.6M | 0.08% | 216 |
|
|
2025
Q3 | $264M | Buy |
651,500
+292,800
| +82% | +$115M | 0.11% | 137 |
|
|
2025
Q2 | $132M | Sell |
358,700
-358,500
| -50% | -$130M | 0.06% | 288 |
|
|
2025
Q1 | $263M | Sell |
717,200
-311,800
| -30% | -$122M | 0.14% | 100 |
|
|
2024
Q4 | $400M | Buy |
1,029,000
+105,200
| +11% | +$43M | 0.2% | 63 |
|
|
2024
Q3 | $374M | Sell |
923,800
-30,400
| -3% | -$11.1M | 0.18% | 67 |
|
|
2024
Q2 | $328M | Buy |
954,200
+222,000
| +30% | +$75.7M | 0.15% | 95 |
|
|
2024
Q1 | $281M | Sell |
732,200
-229,600
| -24% | -$83.9M | 0.12% | 122 |
|
|
2023
Q4 | $333M | Buy |
961,800
+526,400
| +121% | +$163M | 0.14% | 90 |
|
|
2023
Q3 | $132M | Sell |
435,400
-172,900
| -28% | -$55.6M | 0.07% | 256 |
|
|
2023
Q2 | $189M | Sell |
608,300
-488,700
| -45% | -$144M | 0.09% | 140 |
|
|
2023
Q1 | $324M | Sell |
1,097,000
-1,272,100
| -54% | -$390M | 0.19% | 54 |
|
|
2022
Q4 | $748M | Buy |
2,369,100
+687,700
| +41% | +$209M | 0.41% | 16 |
|
|
2022
Q3 | $464M | Buy |
1,681,400
+905,400
| +117% | +$267M | 0.27% | 23 |
|
|
2022
Q2 | $213M | Sell |
776,000
-10,900
| -1% | -$3.22M | 0.13% | 82 |
|
|
2022
Q1 | $236M | Sell |
786,900
-274,700
| -26% | -$95.3M | 0.12% | 85 |
|
|
2021
Q4 | $441M | Buy |
1,061,600
+7,200
| +0.7% | +$2.74M | 0.22% | 55 |
|
|
2021
Q3 | $346M | Buy |
1,054,400
+348,000
| +49% | +$114M | 0.21% | 51 |
|
|
2021
Q2 | $225M | Sell |
706,400
-263,100
| -27% | -$83.7M | 0.14% | 83 |
|
|
2021
Q1 | $296M | Buy |
969,500
+435,700
| +82% | +$120M | 0.21% | 52 |
|
|
2020
Q4 | $142M | Buy |
533,800
+13,700
| +3% | +$3.77M | 0.1% | 140 |
|
|
2020
Q3 | $144K | Sell |
520,100
-194,200
| -27% | -$52.6M | 0.18% | 75 |
|
|
2020
Q2 | $179M | Buy |
714,300
+353,800
| +98% | +$81M | 0.25% | 44 |
|
|
2020
Q1 | $67.3M | Sell |
360,500
-130,300
| -27% | -$28.6M | 0.15% | 111 |
|
|
2019
Q4 | $107M | Buy |
490,800
+117,700
| +32% | +$26.7M | 0.13% | 128 |
|
|
2019
Q3 | $86.6M | Buy |
373,100
+291,500
| +357% | +$63.7M | 0.14% | 141 |
|
|
2019
Q2 | $17M | Sell |
81,600
-20,000
| -20% | -$3.99M | 0.03% | 887 |
|
|
2019
Q1 | $19.5M | Buy |
101,600
+71,600
| +239% | +$13.1M | 0.03% | 809 |
|
|
2018
Q4 | $5.16M | Buy |
+30,000
| New | +$5.38M | 0.01% | 1571 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$470K | – | 3809 |
|
|
2014
Q2 | $470K | Buy |
+5,800
| New | +$458K | ﹤0.01% | 2622 |
|
|
2014
Q1 | – | Sell |
-106,800
| Closed | -$8.79M | – | 3640 |
|
|
2013
Q4 | $8.79M | Buy |
+106,800
| New | +$8.32M | 0.03% | 795 |
|
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.