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 | $10.3M | Sell |
535,800
-183,700
| -26% | -$3.57M | ﹤0.01% | 2148 |
|
|
2025
Q4 | $16M | Buy |
719,500
+470,000
| +188% | +$12M | 0.01% | 1781 |
|
|
2025
Q3 | $6.79M | Buy |
249,500
+146,500
| +142% | +$3.9M | ﹤0.01% | 2802 |
|
|
2025
Q2 | $2.52M | Sell |
103,000
-62,400
| -38% | -$1.59M | ﹤0.01% | 3674 |
|
|
2025
Q1 | $4.58M | Buy |
165,400
+32,400
| +24% | +$1.03M | ﹤0.01% | 2950 |
|
|
2024
Q4 | $4.34M | Sell |
133,000
-109,700
| -45% | -$3.94M | ﹤0.01% | 2947 |
|
|
2024
Q3 | $8.71M | Buy |
242,700
+231,500
| +2,067% | +$8.16M | ﹤0.01% | 2311 |
|
|
2024
Q2 | $392K | Sell |
11,200
-365,700
| -97% | -$11.6M | ﹤0.01% | 4749 |
|
|
2024
Q1 | $11.4M | Sell |
376,900
-176,600
| -32% | -$5.2M | ﹤0.01% | 2063 |
|
|
2023
Q4 | $16.7M | Sell |
553,500
-155,500
| -22% | -$4.36M | 0.01% | 1690 |
|
|
2023
Q3 | $18.2M | Buy |
709,000
+419,700
| +145% | +$12.9M | 0.01% | 1508 |
|
|
2023
Q2 | $8.88M | Buy |
289,300
+126,900
| +78% | +$3.81M | ﹤0.01% | 2135 |
|
|
2023
Q1 | $4.77M | Buy |
+162,400
| New | +$4.66M | ﹤0.01% | 2642 |
|
|
2022
Q4 | – | Sell |
-336,600
| Closed | -$8.39M | – | 6751 |
|
|
2022
Q3 | $8.39M | Sell |
336,600
-100
| -0% | -$3.07K | 0.01% | 2369 |
|
|
2022
Q2 | $11M | Buy |
336,700
+48,500
| +17% | +$1.78M | 0.01% | 1928 |
|
|
2022
Q1 | $10.5M | Buy |
+288,200
| New | +$10.6M | 0.01% | 2115 |
|
|
2021
Q3 | – | Sell |
-6,900
| Closed | -$208K | – | 6979 |
|
|
2021
Q2 | $208K | Sell |
6,900
-25,400
| -79% | -$812K | ﹤0.01% | 5991 |
|
|
2021
Q1 | $1.03M | Buy |
32,300
+8,500
| +36% | +$235K | ﹤0.01% | 4201 |
|
|
2020
Q4 | $585K | Buy |
+23,800
| New | +$500K | ﹤0.01% | 4078 |
|
|
2020
Q2 | – | Sell |
-12,100
| Closed | -$210K | – | 4339 |
|
|
2020
Q1 | $210K | Sell |
12,100
-211,000
| -95% | -$4.27M | ﹤0.01% | 3369 |
|
|
2019
Q4 | $4.58M | Buy |
+223,100
| New | +$4.23M | 0.01% | 2003 |
|
|
2014
Q4 | – | Sell |
-14,093
| Closed | -$227K | – | 4065 |
|
|
2014
Q3 | $227K | Sell |
14,093
-10,129
| -42% | -$164K | ﹤0.01% | 3315 |
|
|
2014
Q2 | $370K | Sell |
24,222
-421,243
| -95% | -$6.33M | ﹤0.01% | 2761 |
|
|
2014
Q1 | $6.55M | Sell |
445,465
-12,991
| -3% | -$175K | 0.02% | 1061 |
|
|
2013
Q4 | $5.83M | Sell |
458,456
-1,254,700
| -73% | -$14.4M | 0.02% | 1052 |
|
|
2013
Q3 | $16.3M | Sell |
1,713,156
-782,371
| -31% | -$8.64M | 0.05% | 453 |
|
|
2013
Q2 | $28.1M | Buy |
+2,495,527
| New | +$25.5M | 0.09% | 199 |
|
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.