Millennium Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Buy |
5,327,945
+2,333,037
| +78% | +$45.4M | 0.04% | 434 |
|
|
2025
Q4 | $66.7M | Sell |
2,994,908
-1,079,812
| -27% | -$27.5M | 0.03% | 617 |
|
|
2025
Q3 | $111M | Buy |
4,074,720
+3,289,030
| +419% | +$87.7M | 0.05% | 393 |
|
|
2025
Q2 | $19.2M | Buy |
785,690
+169,948
| +28% | +$4.33M | 0.01% | 1603 |
|
|
2025
Q1 | $17M | Buy |
615,742
+362,542
| +143% | +$11.5M | 0.01% | 1679 |
|
|
2024
Q4 | $8.26M | Buy |
253,200
+239,011
| +1,684% | +$8.59M | ﹤0.01% | 2362 |
|
|
2024
Q3 | $509K | Sell |
14,189
-81,208
| -85% | -$2.86M | ﹤0.01% | 4823 |
|
|
2024
Q2 | $3.34M | Buy |
95,397
+241
| +0.3% | +$7.65K | ﹤0.01% | 3096 |
|
|
2024
Q1 | $2.88M | Sell |
95,156
-4,176,698
| -98% | -$123M | ﹤0.01% | 3414 |
|
|
2023
Q4 | $129M | Sell |
4,271,854
-861,458
| -17% | -$24.1M | 0.06% | 328 |
|
|
2023
Q3 | $132M | Sell |
5,133,312
-883,800
| -15% | -$27.1M | 0.07% | 255 |
|
|
2023
Q2 | $185M | Buy |
6,017,112
+191,107
| +3% | +$5.74M | 0.09% | 142 |
|
|
2023
Q1 | $171M | Buy |
5,826,005
+4,765,872
| +450% | +$137M | 0.1% | 150 |
|
|
2022
Q4 | $28.5M | Sell |
1,060,133
-2,221,974
| -68% | -$61.5M | 0.02% | 1155 |
|
|
2022
Q3 | $81.8M | Buy |
3,282,107
+2,504,769
| +322% | +$76.9M | 0.05% | 434 |
|
|
2022
Q2 | $25.5M | Sell |
777,338
-618,210
| -44% | -$22.7M | 0.02% | 1086 |
|
|
2022
Q1 | $50.7M | Buy |
1,395,548
+375,876
| +37% | +$13.9M | 0.03% | 678 |
|
|
2021
Q4 | $38.4M | Buy |
1,019,672
+83,866
| +9% | +$2.74M | 0.02% | 901 |
|
|
2021
Q3 | $25.6M | Buy |
935,806
+224,428
| +32% | +$6.45M | 0.02% | 1099 |
|
|
2021
Q2 | $21.5M | Sell |
711,378
-1,245,082
| -64% | -$39.8M | 0.01% | 1137 |
|
|
2021
Q1 | $62.1M | Buy |
1,956,460
+584,735
| +43% | +$16.1M | 0.04% | 408 |
|
|
2020
Q4 | $33.7M | Sell |
1,371,725
-1,105,918
| -45% | -$23.2M | 0.02% | 696 |
|
|
2020
Q3 | $47K | Buy |
2,477,643
+2,359,675
| +2,000% | +$43.1M | 0.06% | 344 |
|
|
2020
Q2 | $2.06M | Buy |
117,968
+48,177
| +69% | +$765K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $1.21M | Sell |
69,791
-4,216,628
| -98% | -$85.3M | ﹤0.01% | 2349 |
|
|
2019
Q4 | $88.1M | Buy |
4,286,419
+3,006,235
| +235% | +$57M | 0.11% | 178 |
|
|
2019
Q3 | $24.2M | Sell |
1,280,184
-142,761
| -10% | -$2.8M | 0.04% | 655 |
|
|
2019
Q2 | $29.6M | Buy |
1,422,945
+1,314,078
| +1,207% | +$26M | 0.04% | 569 |
|
|
2019
Q1 | $2.12M | Sell |
108,867
-3,388,698
| -97% | -$71.8M | ﹤0.01% | 2370 |
|
|
2018
Q4 | $71.6M | Buy |
3,497,565
+3,010,663
| +618% | +$70.2M | 0.11% | 224 |
|
|
2018
Q3 | $12.5M | Sell |
486,902
-4,049,609
| -89% | -$97.8M | 0.02% | 1148 |
|
|
2018
Q2 | $103M | Sell |
4,536,511
-2,010,350
| -31% | -$44.8M | 0.13% | 184 |
|
|
2018
Q1 | $144M | Buy |
6,546,861
+305,803
| +5% | +$6.91M | 0.19% | 83 |
|
|
2017
Q4 | $131M | Buy |
6,241,058
+2,857,797
| +84% | +$60.8M | 0.18% | 96 |
|
|
2017
Q3 | $67.5M | Sell |
3,383,261
-1,689,915
| -33% | -$32.2M | 0.1% | 245 |
|
|
2017
Q2 | $88.7M | Sell |
5,073,176
-2,029,545
| -29% | -$37.3M | 0.16% | 132 |
|
|
2017
Q1 | $127M | Buy |
7,102,721
+1,835,187
| +35% | +$29.7M | 0.23% | 71 |
|
|
2016
Q4 | $78.2M | Buy |
5,267,534
+2,677,021
| +103% | +$40.5M | 0.16% | 150 |
|
|
2016
Q3 | $40.2M | Sell |
2,590,513
-2,217,825
| -46% | -$31.6M | 0.07% | 308 |
|
|
2016
Q2 | $60.3M | Buy |
4,808,338
+3,375,089
| +235% | +$42M | 0.14% | 157 |
|
|
2016
Q1 | $17.7M | Sell |
1,433,249
-1,247,443
| -47% | -$13.3M | 0.04% | 541 |
|
|
2015
Q4 | $31.7M | Sell |
2,680,692
-1,174,530
| -30% | -$15M | 0.07% | 403 |
|
|
2015
Q3 | $44.8M | Sell |
3,855,222
-5,637,327
| -59% | -$73.2M | 0.09% | 273 |
|
|
2015
Q2 | $129M | Buy |
9,492,549
+2,745,729
| +41% | +$40.8M | 0.24% | 70 |
|
|
2015
Q1 | $95.5M | Buy |
6,746,820
+5,215,408
| +341% | +$86M | 0.18% | 103 |
|
|
2014
Q4 | $27.9M | Sell |
1,531,412
-1,990,222
| -57% | -$33.4M | 0.06% | 447 |
|
|
2014
Q3 | $56.7M | Sell |
3,521,634
-2,846,325
| -45% | -$46.2M | 0.14% | 133 |
|
|
2014
Q2 | $97.4M | Buy |
6,367,959
+4,272,853
| +204% | +$64.2M | 0.27% | 47 |
|
|
2014
Q1 | $30.8M | Buy |
2,095,106
+400,865
| +24% | +$5.39M | 0.09% | 282 |
|
|
2013
Q4 | $21.5M | Sell |
1,694,241
-411,276
| -20% | -$4.72M | 0.07% | 321 |
|
|
2013
Q3 | $20.1M | Buy |
2,105,517
+250,971
| +14% | +$2.77M | 0.06% | 348 |
|
|
2013
Q2 | $20.9M | Buy |
+1,854,546
| New | +$18.9M | 0.06% | 297 |
|
Other funds holding HPQ
VCM
VPM
Millennium Management's HPQ Position: Q1 2026 in Review
Millennium Management increased its HP (HPQ) stake by 78% in Q1 2026, buying an estimated $45.4M and bringing the position to 5,327,945 shares worth $102M. The position accounts for 0.04% of the portfolio, ranked #434.
Millennium Management first reported a position in HPQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $185M in Q2 2023. 1,028 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.
- Millennium Management held 5,327,945 shares of HP worth $102M as of Q1 2026.
- Millennium Management bought 2,333,037 HP shares in Q1 2026, an estimated $45.4M.
- HP made up 0.04% of Millennium Management's portfolio in Q1 2026, its #434 holding.
- Millennium Management first reported a position in HP in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's HP position peaked at $185M in Q2 2023.
- 1,028 funds tracked by Wall St. Rank held HP as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.