Millennium Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.7M | Sell |
130,710
-151,600
| -54% | -$41M | 0.01% | 1180 |
|
|
2025
Q4 | $83.6M | Sell |
282,310
-190,254
| -40% | -$57M | 0.04% | 506 |
|
|
2025
Q3 | $133M | Buy |
472,564
+165,255
| +54% | +$43.3M | 0.06% | 316 |
|
|
2025
Q2 | $90.6M | Buy |
307,309
+305,309
| +15,265% | +$78.7M | 0.04% | 442 |
|
|
2025
Q1 | $497K | Sell |
2,000
-215,427
| -99% | -$52.7M | ﹤0.01% | 4815 |
|
|
2024
Q4 | $47.8M | Sell |
217,427
-114,696
| -35% | -$25.5M | 0.02% | 807 |
|
|
2024
Q3 | $73.4M | Buy |
332,123
+209,003
| +170% | +$41M | 0.03% | 592 |
|
|
2024
Q2 | $21.3M | Sell |
123,120
-95,385
| -44% | -$16.6M | 0.01% | 1439 |
|
|
2024
Q1 | $41.7M | Buy |
218,505
+123,941
| +131% | +$22.6M | 0.02% | 949 |
|
|
2023
Q4 | $15.5M | Buy |
94,564
+54,029
| +133% | +$8.16M | 0.01% | 1777 |
|
|
2023
Q3 | $5.69M | Sell |
40,535
-341,665
| -89% | -$48.6M | ﹤0.01% | 2583 |
|
|
2023
Q2 | $51.1M | Sell |
382,200
-920,163
| -71% | -$119M | 0.03% | 720 |
|
|
2023
Q1 | $171M | Buy |
1,302,363
+1,289,626
| +10,125% | +$173M | 0.1% | 151 |
|
|
2022
Q4 | $1.79M | Sell |
12,737
-97,872
| -88% | -$13.5M | ﹤0.01% | 3654 |
|
|
2022
Q3 | $13.1M | Buy |
110,609
+37,671
| +52% | +$4.94M | 0.01% | 1814 |
|
|
2022
Q2 | $10.3M | Sell |
72,938
-129,315
| -64% | -$17.5M | 0.01% | 1999 |
|
|
2022
Q1 | $26.3M | Sell |
202,253
-9,977
| -5% | -$1.3M | 0.01% | 1125 |
|
|
2021
Q4 | $28.4M | Sell |
212,230
-112,365
| -35% | -$14.1M | 0.01% | 1137 |
|
|
2021
Q3 | $43.1M | Buy |
324,595
+173,907
| +115% | +$23.2M | 0.03% | 717 |
|
|
2021
Q2 | $21.1M | Sell |
150,688
-246,071
| -62% | -$33.6M | 0.01% | 1147 |
|
|
2021
Q1 | $50.5M | Sell |
396,759
-255,045
| -39% | -$30.5M | 0.04% | 487 |
|
|
2020
Q4 | $78.4M | Buy |
651,804
+337,160
| +107% | +$39M | 0.06% | 286 |
|
|
2020
Q3 | $36.6K | Buy |
314,644
+205,544
| +188% | +$24.2M | 0.05% | 457 |
|
|
2020
Q2 | $12.6M | Buy |
109,100
+97,611
| +850% | +$11.3M | 0.02% | 1055 |
|
|
2020
Q1 | $1.22M | Sell |
11,489
-7,245
| -39% | -$916K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $2.4M | Sell |
18,734
-10,541
| -36% | -$1.37M | ﹤0.01% | 2490 |
|
|
2019
Q3 | $4.07M | Sell |
29,275
-93,500
| -76% | -$12.6M | 0.01% | 1970 |
|
|
2019
Q2 | $16.2M | Buy |
122,775
+40,428
| +49% | +$5.31M | 0.02% | 921 |
|
|
2019
Q1 | $11.1M | Buy |
82,347
+28,431
| +53% | +$3.62M | 0.02% | 1174 |
|
|
2018
Q4 | $5.86M | Buy |
+53,916
| New | +$6.47M | 0.01% | 1480 |
|
|
2018
Q3 | – | Sell |
-791,899
| Closed | -$111M | – | 4065 |
|
|
2018
Q2 | $106M | Buy |
791,899
+467,534
| +144% | +$65.2M | 0.14% | 176 |
|
|
2018
Q1 | $47.6M | Sell |
324,365
-363,577
| -53% | -$55M | 0.06% | 444 |
|
|
2017
Q4 | $101M | Buy |
687,942
+668,305
| +3,403% | +$97.2M | 0.14% | 156 |
|
|
2017
Q3 | $2.72M | Sell |
19,637
-36,468
| -65% | -$5.08M | ﹤0.01% | 2010 |
|
|
2017
Q2 | $8.25M | Sell |
56,105
-717,396
| -93% | -$108M | 0.01% | 1171 |
|
|
2017
Q1 | $129M | Buy |
773,501
+749,866
| +3,173% | +$126M | 0.24% | 68 |
|
|
2016
Q4 | $3.75M | Sell |
23,635
-114,204
| -83% | -$17.4M | 0.01% | 1522 |
|
|
2016
Q3 | $20.9M | Buy |
+137,839
| New | +$20.9M | 0.04% | 559 |
|
|
2016
Q2 | – | Sell |
-135,633
| Closed | -$19.6M | – | 3340 |
|
|
2016
Q1 | $19.6M | Sell |
135,633
-167
| -0.1% | -$21.3K | 0.05% | 488 |
|
|
2015
Q4 | $17.9M | Buy |
+135,800
| New | +$18.2M | 0.04% | 621 |
|
|
2015
Q3 | – | Sell |
-148,948
| Closed | -$23.2M | – | 3577 |
|
|
2015
Q2 | $23.2M | Buy |
+148,948
| New | +$23.9M | 0.04% | 555 |
|
|
2015
Q1 | – | Sell |
-113,769
| Closed | -$17.4M | – | 3815 |
|
|
2014
Q4 | $17.4M | Buy |
113,769
+86,109
| +311% | +$13.7M | 0.04% | 680 |
|
|
2014
Q3 | $5.02M | Sell |
27,660
-133,163
| -83% | -$24.3M | 0.01% | 1290 |
|
|
2014
Q2 | $27.9M | Buy |
+160,823
| New | +$28.9M | 0.08% | 333 |
|
|
2014
Q1 | – | Sell |
-23,953
| Closed | -$4.22M | – | 3661 |
|
|
2013
Q4 | $4.29M | Sell |
23,953
-125,812
| -84% | -$21.7M | 0.01% | 1288 |
|
|
2013
Q3 | $26.5M | Sell |
149,765
-9,721
| -6% | -$1.77M | 0.09% | 247 |
|
|
2013
Q2 | $29.1M | Buy |
+159,486
| New | +$31.1M | 0.09% | 183 |
|
Other funds holding IBM
VCM
VPM
Millennium Management's IBM Position: Q1 2026 in Review
Millennium Management reduced its IBM (IBM) stake by 54% in Q1 2026, selling an estimated $41M and leaving 130,710 shares worth $31.7M. The position accounts for 0.01% of the portfolio, ranked #1180.
Millennium Management first reported a position in IBM in Q2 2013 and has held it in 47 quarters since. The position peaked at $171M in Q1 2023. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Millennium Management held 130,710 shares of IBM worth $31.7M as of Q1 2026.
- Millennium Management sold 151,600 IBM shares in Q1 2026, an estimated $41M.
- IBM made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1180 holding.
- Millennium Management first reported a position in IBM in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's IBM position peaked at $171M in Q1 2023.
- 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.