Millennium Management’s IBM IBM Stock Holding History

Millennium Management’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$117M	Buy	481,600 +55,000	+13%	+$14.9M	0.05%	382
2025 Q4	$126M	Sell	426,600 -760,000	-64%	-$228M	0.05%	344
2025 Q3	$335M	Buy	1,186,600 +857,200	+260%	+$224M	0.14%	88
2025 Q2	$97.1M	Sell	329,400 -292,500	-47%	-$75.4M	0.05%	409
2025 Q1	$155M	Buy	621,900 +388,400	+166%	+$95M	0.08%	218
2024 Q4	$51.3M	Buy	233,500 +38,300	+20%	+$8.53M	0.03%	767
2024 Q3	$43.2M	Sell	195,200 -281,200	-59%	-$55.1M	0.02%	928
2024 Q2	$82.4M	Sell	476,400 -137,000	-22%	-$23.8M	0.04%	506
2024 Q1	$117M	Sell	613,400 -359,600	-37%	-$65.6M	0.05%	386
2023 Q4	$159M	Buy	973,000 +87,700	+10%	+$13.3M	0.07%	249
2023 Q3	$124M	Buy	885,300 +211,100	+31%	+$30M	0.06%	288
2023 Q2	$90.2M	Sell	674,200 -84,400	-11%	-$10.9M	0.04%	408
2023 Q1	$99.4M	Sell	758,600 -875,500	-54%	-$117M	0.06%	338
2022 Q4	$230M	Buy	1,634,100 +715,900	+78%	+$98.8M	0.13%	115
2022 Q3	$109M	Buy	918,200 +236,000	+35%	+$31M	0.06%	287
2022 Q2	$96.4M	Buy	682,200 +196,000	+40%	+$26.5M	0.06%	316
2022 Q1	$63.4M	Buy	+486,200	New	+$63.4M	0.03%	555
2021 Q4	–	Sell	-436,810	Closed	-$58M	–	7053
2021 Q3	$58M	Buy	436,810 +181,168	+71%	+$24.2M	0.03%	568
2021 Q2	$35.8M	Buy	255,642 +145,917	+133%	+$20M	0.02%	784
2021 Q1	$14M	Buy	109,725 +50,208	+84%	+$6.01M	0.01%	1435
2020 Q4	$7.16M	Sell	59,517 -54,811	-48%	-$6.33M	0.01%	2103
2020 Q3	$13.3K	Sell	114,328 -147,800	-56%	-$17.4M	0.02%	1041
2020 Q2	$30.3M	Sell	262,128 -49,894	-16%	-$5.79M	0.04%	512
2020 Q1	$33.1M	Buy	312,022 +238,593	+325%	+$30.2M	0.07%	274
2019 Q4	$9.41M	Buy	73,429 +60,982	+490%	+$7.93M	0.01%	1427
2019 Q3	$1.73M	Sell	12,447 -42,677	-77%	-$5.76M	﹤0.01%	2534
2019 Q2	$7.27M	Buy	55,124 +48,639	+750%	+$6.39M	0.01%	1494
2019 Q1	$875K	Sell	6,485 -14,121	-69%	-$1.8M	﹤0.01%	2940
2018 Q4	$2.24M	Buy	20,606 +2,824	+16%	+$339K	﹤0.01%	2127
2018 Q3	$2.57M	Hold	17,782	–	–	﹤0.01%	2257
2018 Q2	$2.38M	Buy	+17,782	New	+$2.48M	﹤0.01%	2283
2015 Q1	–	Sell	-20,920	Closed	-$3.21M	–	3814
2014 Q4	$3.21M	Sell	20,920 -6,904	-25%	-$1.1M	0.01%	1656
2014 Q3	$5.05M	Buy	27,824 +6,904	+33%	+$1.26M	0.01%	1281
2014 Q2	$3.63M	Sell	20,920 -1,569	-7%	-$282K	0.01%	1401
2014 Q1	$4.14M	Buy	+22,489	New	+$3.96M	0.01%	1303

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 3,463 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.
3,463 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.