Millennium Management’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $420M | Sell |
910,292
-576,661
| -39% | -$292M | 0.17% | 84 |
|
|
2025
Q4 | $842M | Buy |
1,486,953
+1,225,985
| +470% | +$653M | 0.35% | 36 |
|
|
2025
Q3 | $117M | Sell |
260,968
-726,883
| -74% | -$349M | 0.05% | 367 |
|
|
2025
Q2 | $537M | Buy |
987,851
+190,986
| +24% | +$99.9M | 0.26% | 38 |
|
|
2025
Q1 | $395M | Buy |
796,865
+231,770
| +41% | +$128M | 0.21% | 56 |
|
|
2024
Q4 | $295M | Buy |
565,095
+364,602
| +182% | +$190M | 0.14% | 98 |
|
|
2024
Q3 | $98.5M | Sell |
200,493
-1,316,215
| -87% | -$613M | 0.05% | 424 |
|
|
2024
Q2 | $675M | Buy |
1,516,708
+552,230
| +57% | +$220M | 0.31% | 37 |
|
|
2024
Q1 | $385M | Sell |
964,478
-259,061
| -21% | -$97.9M | 0.16% | 77 |
|
|
2023
Q4 | $413M | Buy |
1,223,539
+327,505
| +37% | +$97.6M | 0.18% | 61 |
|
|
2023
Q3 | $262M | Sell |
896,034
-20,113
| -2% | -$6.28M | 0.13% | 97 |
|
|
2023
Q2 | $313M | Buy |
916,147
+399,654
| +77% | +$121M | 0.15% | 70 |
|
|
2023
Q1 | $132M | Sell |
516,493
-852,477
| -62% | -$210M | 0.08% | 227 |
|
|
2022
Q4 | $363M | Buy |
1,368,970
+222,403
| +19% | +$54.2M | 0.2% | 42 |
|
|
2022
Q3 | $215M | Buy |
1,146,567
+567,169
| +98% | +$122M | 0.13% | 89 |
|
|
2022
Q2 | $116M | Buy |
579,398
+90,184
| +18% | +$21.2M | 0.07% | 238 |
|
|
2022
Q1 | $148M | Sell |
489,214
-2,731
| -0.6% | -$798K | 0.08% | 193 |
|
|
2021
Q4 | $177M | Buy |
491,945
+2,774
| +0.6% | +$954K | 0.09% | 183 |
|
|
2021
Q3 | $162M | Sell |
489,171
-108,687
| -18% | -$36.5M | 0.1% | 159 |
|
|
2021
Q2 | $183M | Sell |
597,858
-372,693
| -38% | -$105M | 0.11% | 122 |
|
|
2021
Q1 | $239M | Buy |
970,551
+842,919
| +660% | +$212M | 0.17% | 67 |
|
|
2020
Q4 | $34.8M | Buy |
127,632
+123,222
| +2,794% | +$30.6M | 0.03% | 668 |
|
|
2020
Q3 | $1.04K | Sell |
4,410
-11,484
| -72% | -$2.58M | ﹤0.01% | 3101 |
|
|
2020
Q2 | $3.02M | Sell |
15,894
-10,629
| -40% | -$1.91M | ﹤0.01% | 2205 |
|
|
2020
Q1 | $4.38M | Sell |
26,523
-45,246
| -63% | -$8.29M | 0.01% | 1429 |
|
|
2019
Q4 | $14.1M | Sell |
71,769
-151,881
| -68% | -$28.4M | 0.02% | 1085 |
|
|
2019
Q3 | $40.3M | Buy |
223,650
+221,094
| +8,650% | +$38.2M | 0.06% | 395 |
|
|
2019
Q2 | $447K | Sell |
2,556
-1,152,246
| -100% | -$197M | ﹤0.01% | 3311 |
|
|
2019
Q1 | $220M | Buy |
1,154,802
+330,741
| +40% | +$58.8M | 0.33% | 28 |
|
|
2018
Q4 | $132M | Sell |
824,061
-922,845
| -53% | -$156M | 0.21% | 98 |
|
|
2018
Q3 | $334M | Buy |
1,746,906
+260,358
| +18% | +$46.2M | 0.41% | 19 |
|
|
2018
Q2 | $237M | Buy |
1,486,548
+753,357
| +103% | +$115M | 0.31% | 28 |
|
|
2018
Q1 | $101M | Buy |
733,191
+679,572
| +1,267% | +$94.8M | 0.13% | 184 |
|
|
2017
Q4 | $6.52M | Sell |
53,619
-1,553,907
| -97% | -$194M | 0.01% | 1601 |
|
|
2017
Q3 | $187M | Sell |
1,607,526
-87,228
| -5% | -$9.5M | 0.28% | 41 |
|
|
2017
Q2 | $176M | Sell |
1,694,754
-196,236
| -10% | -$18.9M | 0.31% | 38 |
|
|
2017
Q1 | $161M | Buy |
1,890,990
+1,027,953
| +119% | +$81.2M | 0.3% | 34 |
|
|
2016
Q4 | $60.8M | Sell |
863,037
-1,459,980
| -63% | -$107M | 0.13% | 207 |
|
|
2016
Q3 | $187M | Buy |
2,323,017
+437,283
| +23% | +$33.5M | 0.31% | 30 |
|
|
2016
Q2 | $139M | Buy |
1,885,734
+574,173
| +44% | +$40.4M | 0.32% | 44 |
|
|
2016
Q1 | $87.6M | Sell |
1,311,561
-1,267,596
| -49% | -$78.6M | 0.22% | 76 |
|
|
2015
Q4 | $157M | Buy |
2,579,157
+1,481,616
| +135% | +$83.2M | 0.33% | 32 |
|
|
2015
Q3 | $56M | Buy |
1,097,541
+313,380
| +40% | +$17.8M | 0.11% | 208 |
|
|
2015
Q2 | $42.2M | Sell |
784,161
-956,817
| -55% | -$53.5M | 0.08% | 313 |
|
|
2015
Q1 | $97.7M | Sell |
1,740,978
-1,187,676
| -41% | -$67.2M | 0.18% | 97 |
|
|
2014
Q4 | $172M | Buy |
2,928,654
+485,541
| +20% | +$27M | 0.36% | 20 |
|
|
2014
Q3 | $125M | Buy |
2,443,113
+1,884,492
| +337% | +$93.6M | 0.32% | 33 |
|
|
2014
Q2 | $25.6M | Sell |
558,621
-100,710
| -15% | -$4.44M | 0.07% | 364 |
|
|
2014
Q1 | $32.1M | Sell |
659,331
-359,091
| -35% | -$16.9M | 0.09% | 269 |
|
|
2013
Q4 | $43.5M | Sell |
1,018,422
-10,242
| -1% | -$431K | 0.14% | 136 |
|
|
2013
Q3 | $43M | Buy |
1,028,664
+1,004,904
| +4,229% | +$44.4M | 0.14% | 109 |
|
|
2013
Q2 | $1.34M | Buy |
+23,760
| New | +$1.31M | ﹤0.01% | 1819 |
|
Other funds holding ISRG
VCM
VPM
Millennium Management's ISRG Position: Q1 2026 in Review
Millennium Management reduced its Intuitive Surgical (ISRG) stake by 39% in Q1 2026, selling an estimated $292M and leaving 910,292 shares worth $420M. The position accounts for 0.17% of the portfolio, ranked #84.
Millennium Management first reported a position in ISRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $842M in Q4 2025. 2,302 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.
- Millennium Management held 910,292 shares of Intuitive Surgical worth $420M as of Q1 2026.
- Millennium Management sold 576,661 Intuitive Surgical shares in Q1 2026, an estimated $292M.
- Intuitive Surgical made up 0.17% of Millennium Management's portfolio in Q1 2026, its #84 holding.
- Millennium Management first reported a position in Intuitive Surgical in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Intuitive Surgical position peaked at $842M in Q4 2025.
- 2,302 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.