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 | $180M | Buy |
743,900
+241,800
| +48% | +$65.4M | 0.08% | 237 |
|
|
2025
Q4 | $149M | Sell |
502,100
-244,900
| -33% | -$73.3M | 0.06% | 285 |
|
|
2025
Q3 | $211M | Buy |
747,000
+128,700
| +21% | +$33.7M | 0.09% | 179 |
|
|
2025
Q2 | $182M | Sell |
618,300
-243,500
| -28% | -$62.7M | 0.09% | 186 |
|
|
2025
Q1 | $214M | Buy |
861,800
+552,600
| +179% | +$135M | 0.11% | 138 |
|
|
2024
Q4 | $68M | Sell |
309,200
-46,600
| -13% | -$10.4M | 0.03% | 600 |
|
|
2024
Q3 | $78.7M | Buy |
355,800
+97,600
| +38% | +$19.1M | 0.04% | 561 |
|
|
2024
Q2 | $44.7M | Sell |
258,200
-370,800
| -59% | -$64.4M | 0.02% | 878 |
|
|
2024
Q1 | $120M | Sell |
629,000
-826,200
| -57% | -$151M | 0.05% | 376 |
|
|
2023
Q4 | $238M | Buy |
1,455,200
+475,600
| +49% | +$71.9M | 0.1% | 141 |
|
|
2023
Q3 | $138M | Buy |
979,600
+258,900
| +36% | +$36.8M | 0.07% | 241 |
|
|
2023
Q2 | $96.6M | Sell |
720,700
-15,000
| -2% | -$1.94M | 0.05% | 378 |
|
|
2023
Q1 | $96.6M | Buy |
+735,700
| New | +$98.4M | 0.06% | 358 |
|
|
2022
Q4 | – | Sell |
-1,707,400
| Closed | -$205M | – | 6759 |
|
|
2022
Q3 | $205M | Sell |
1,707,400
-69,700
| -4% | -$9.15M | 0.12% | 101 |
|
|
2022
Q2 | $253M | Sell |
1,777,100
-390,100
| -18% | -$52.7M | 0.16% | 65 |
|
|
2022
Q1 | $286M | Buy |
+2,167,200
| New | +$283M | 0.15% | 68 |
|
|
2021
Q4 | – | Sell |
-2,223,901
| Closed | -$295M | – | 7054 |
|
|
2021
Q3 | $295M | Buy |
2,223,901
+684,398
| +44% | +$91.5M | 0.18% | 67 |
|
|
2021
Q2 | $216M | Buy |
1,539,503
+13,912
| +0.9% | +$1.9M | 0.13% | 93 |
|
|
2021
Q1 | $194M | Buy |
1,525,591
+622,893
| +69% | +$74.5M | 0.14% | 92 |
|
|
2020
Q4 | $109M | Buy |
902,698
+537,539
| +147% | +$62.1M | 0.08% | 194 |
|
|
2020
Q3 | $42.5K | Buy |
365,159
+53,660
| +17% | +$6.32M | 0.05% | 397 |
|
|
2020
Q2 | $36M | Buy |
311,499
+71,024
| +30% | +$8.25M | 0.05% | 437 |
|
|
2020
Q1 | $25.5M | Sell |
240,475
-104,391
| -30% | -$13.2M | 0.06% | 345 |
|
|
2019
Q4 | $44.2M | Buy |
344,866
+341,310
| +9,598% | +$44.4M | 0.06% | 428 |
|
|
2019
Q3 | $494K | Buy |
3,556
+732
| +26% | +$98.7K | ﹤0.01% | 3264 |
|
|
2019
Q2 | $372K | Sell |
2,824
-6,695
| -70% | -$880K | ﹤0.01% | 3421 |
|
|
2019
Q1 | $1.28M | Sell |
9,519
-30,438
| -76% | -$3.88M | ﹤0.01% | 2708 |
|
|
2018
Q4 | $4.34M | Buy |
39,957
+6,171
| +18% | +$741K | 0.01% | 1680 |
|
|
2018
Q3 | $4.88M | Hold |
33,786
| – | – | 0.01% | 1815 |
|
|
2018
Q2 | $4.51M | Buy |
+33,786
| New | +$4.71M | 0.01% | 1880 |
|
|
2014
Q4 | – | Sell |
-7,427
| Closed | -$1.35M | – | 4075 |
|
|
2014
Q3 | $1.35M | Buy |
+7,427
| New | +$1.35M | ﹤0.01% | 2110 |
|
|
2014
Q2 | – | Sell |
-26,568
| Closed | -$4.89M | – | 3619 |
|
|
2014
Q1 | $4.89M | Sell |
26,568
-9,519
| -26% | -$1.68M | 0.01% | 1224 |
|
|
2013
Q4 | $6.47M | Sell |
36,087
-105,855
| -75% | -$18.3M | 0.02% | 976 |
|
|
2013
Q3 | $25.1M | Buy |
+141,942
| New | +$25.8M | 0.08% | 259 |
|
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. 3,463 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.