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 | $6.37M | Sell |
331,800
-375,800
| -53% | -$7.31M | ﹤0.01% | 2671 |
|
|
2025
Q4 | $15.8M | Buy |
707,600
+298,500
| +73% | +$7.61M | 0.01% | 1795 |
|
|
2025
Q3 | $11.1M | Buy |
409,100
+153,500
| +60% | +$4.09M | ﹤0.01% | 2289 |
|
|
2025
Q2 | $6.25M | Buy |
255,600
+42,500
| +20% | +$1.08M | ﹤0.01% | 2758 |
|
|
2025
Q1 | $5.9M | Sell |
213,100
-281,100
| -57% | -$8.89M | ﹤0.01% | 2699 |
|
|
2024
Q4 | $16.1M | Sell |
494,200
-11,700
| -2% | -$421K | 0.01% | 1708 |
|
|
2024
Q3 | $18.1M | Buy |
505,900
+347,900
| +220% | +$12.3M | 0.01% | 1635 |
|
|
2024
Q2 | $5.53M | Sell |
158,000
-105,600
| -40% | -$3.35M | ﹤0.01% | 2638 |
|
|
2024
Q1 | $7.97M | Sell |
263,600
-324,500
| -55% | -$9.55M | ﹤0.01% | 2412 |
|
|
2023
Q4 | $17.7M | Buy |
588,100
+193,600
| +49% | +$5.42M | 0.01% | 1642 |
|
|
2023
Q3 | $10.1M | Buy |
394,500
+202,200
| +105% | +$6.2M | 0.01% | 2040 |
|
|
2023
Q2 | $5.91M | Buy |
192,300
+38,100
| +25% | +$1.14M | ﹤0.01% | 2515 |
|
|
2023
Q1 | $4.53M | Sell |
154,200
-59,200
| -28% | -$1.7M | ﹤0.01% | 2696 |
|
|
2022
Q4 | $5.73M | Sell |
213,400
-260,600
| -55% | -$7.21M | ﹤0.01% | 2693 |
|
|
2022
Q3 | $11.8M | Sell |
474,000
-402,300
| -46% | -$12.4M | 0.01% | 1925 |
|
|
2022
Q2 | $28.7M | Sell |
876,300
-511,200
| -37% | -$18.8M | 0.02% | 995 |
|
|
2022
Q1 | $50.4M | Buy |
1,387,500
+1,015,500
| +273% | +$37.5M | 0.03% | 681 |
|
|
2021
Q4 | $14M | Sell |
372,000
-32,800
| -8% | -$1.07M | 0.01% | 1788 |
|
|
2021
Q3 | $11.1M | Buy |
404,800
+44,900
| +12% | +$1.29M | 0.01% | 1927 |
|
|
2021
Q2 | $10.9M | Buy |
359,900
+325,000
| +931% | +$10.4M | 0.01% | 1799 |
|
|
2021
Q1 | $1.11M | Sell |
34,900
-88,900
| -72% | -$2.45M | ﹤0.01% | 4123 |
|
|
2020
Q4 | $3.04M | Buy |
123,800
+14,700
| +13% | +$309K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $2.07K | Buy |
109,100
+9,100
| +9% | +$166K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $1.74M | Hold |
100,000
| – | – | ﹤0.01% | 2630 |
|
|
2020
Q1 | $1.74M | Sell |
100,000
-59,700
| -37% | -$1.21M | ﹤0.01% | 2112 |
|
|
2019
Q4 | $3.28M | Hold |
159,700
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q3 | $3.02M | Buy |
+159,700
| New | +$3.14M | ﹤0.01% | 2168 |
|
|
2017
Q3 | – | Sell |
-1,228,200
| Closed | -$21.5M | – | 3657 |
|
|
2017
Q2 | $21.5M | Buy |
+1,228,200
| New | +$22.5M | 0.04% | 644 |
|
|
2014
Q4 | – | Sell |
-17,616
| Closed | -$284K | – | 4066 |
|
|
2014
Q3 | $284K | Sell |
17,616
-20,919
| -54% | -$339K | ﹤0.01% | 3124 |
|
|
2014
Q2 | $589K | Sell |
38,535
-413,095
| -91% | -$6.21M | ﹤0.01% | 2495 |
|
|
2014
Q1 | $6.64M | Sell |
451,630
-14,533
| -3% | -$195K | 0.02% | 1057 |
|
|
2013
Q4 | $5.92M | Buy |
+466,163
| New | +$5.35M | 0.02% | 1035 |
|
|
2013
Q3 | – | Sell |
-249,707
| Closed | -$2.81M | – | 3423 |
|
|
2013
Q2 | $2.81M | Buy |
+249,707
| New | +$2.55M | 0.01% | 1379 |
|
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.