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 | $24.4M | Sell |
52,900
-38,700
| -42% | -$19.6M | 0.01% | 1384 |
|
|
2025
Q4 | $51.9M | Buy |
91,600
+52,100
| +132% | +$27.7M | 0.02% | 800 |
|
|
2025
Q3 | $17.7M | Sell |
39,500
-120,000
| -75% | -$57.6M | 0.01% | 1795 |
|
|
2025
Q2 | $86.7M | Buy |
159,500
+84,600
| +113% | +$44.2M | 0.04% | 473 |
|
|
2025
Q1 | $37.1M | Buy |
74,900
+8,200
| +12% | +$4.53M | 0.02% | 981 |
|
|
2024
Q4 | $34.8M | Sell |
66,700
-19,600
| -23% | -$10.2M | 0.02% | 1052 |
|
|
2024
Q3 | $42.4M | Sell |
86,300
-19,900
| -19% | -$9.26M | 0.02% | 939 |
|
|
2024
Q2 | $47.2M | Buy |
106,200
+25,200
| +31% | +$10M | 0.02% | 836 |
|
|
2024
Q1 | $32.3M | Sell |
81,000
-26,500
| -25% | -$10M | 0.01% | 1144 |
|
|
2023
Q4 | $36.3M | Buy |
107,500
+27,500
| +34% | +$8.2M | 0.02% | 1044 |
|
|
2023
Q3 | $23.4M | Buy |
80,000
+49,700
| +164% | +$15.5M | 0.01% | 1298 |
|
|
2023
Q2 | $10.4M | Sell |
30,300
-225,600
| -88% | -$68.3M | 0.01% | 1987 |
|
|
2023
Q1 | $65.4M | Buy |
255,900
+253,800
| +12,086% | +$62.5M | 0.04% | 533 |
|
|
2022
Q4 | $557K | Buy |
+2,100
| New | +$512K | ﹤0.01% | 4665 |
|
|
2022
Q3 | – | Sell |
-85,800
| Closed | -$17.2M | – | 7271 |
|
|
2022
Q2 | $17.2M | Buy |
85,800
+10,800
| +14% | +$2.53M | 0.01% | 1449 |
|
|
2022
Q1 | $22.6M | Buy |
75,000
+35,500
| +90% | +$10.4M | 0.01% | 1263 |
|
|
2021
Q4 | $14.2M | Sell |
39,500
-16,000
| -29% | -$5.5M | 0.01% | 1771 |
|
|
2021
Q3 | $18.4M | Sell |
55,500
-600
| -1% | -$201K | 0.01% | 1407 |
|
|
2021
Q2 | $17.2M | Sell |
56,100
-300
| -0.5% | -$84.2K | 0.01% | 1334 |
|
|
2021
Q1 | $13.9M | Sell |
56,400
-96,000
| -63% | -$24.2M | 0.01% | 1444 |
|
|
2020
Q4 | $41.6M | Sell |
152,400
-32,700
| -18% | -$8.12M | 0.03% | 560 |
|
|
2020
Q3 | $43.8K | Buy |
185,100
+45,000
| +32% | +$10.1M | 0.05% | 382 |
|
|
2020
Q2 | $26.6M | Buy |
140,100
+94,800
| +209% | +$17M | 0.04% | 579 |
|
|
2020
Q1 | $7.48M | Sell |
45,300
-157,800
| -78% | -$28.9M | 0.02% | 1047 |
|
|
2019
Q4 | $40M | Buy |
203,100
+40,200
| +25% | +$7.53M | 0.05% | 474 |
|
|
2019
Q3 | $29.3M | Buy |
162,900
+66,000
| +68% | +$11.4M | 0.05% | 570 |
|
|
2019
Q2 | $16.9M | Buy |
96,900
+53,700
| +124% | +$9.2M | 0.03% | 889 |
|
|
2019
Q1 | $8.22M | Buy |
43,200
+13,200
| +44% | +$2.35M | 0.01% | 1407 |
|
|
2018
Q4 | $4.79M | Sell |
30,000
-9,000
| -23% | -$1.53M | 0.01% | 1623 |
|
|
2018
Q3 | $7.46M | Sell |
39,000
-126,000
| -76% | -$22.4M | 0.01% | 1517 |
|
|
2018
Q2 | $26.3M | Hold |
165,000
| – | – | 0.03% | 710 |
|
|
2018
Q1 | $22.7M | Buy |
165,000
+18,000
| +12% | +$2.51M | 0.03% | 799 |
|
|
2017
Q4 | $17.9M | Buy |
147,000
+12,000
| +9% | +$1.5M | 0.02% | 975 |
|
|
2017
Q3 | $15.7M | Buy |
135,000
+45,000
| +50% | +$4.9M | 0.02% | 936 |
|
|
2017
Q2 | $9.35M | Buy |
+90,000
| New | +$8.65M | 0.02% | 1099 |
|
|
2016
Q4 | – | Sell |
-756,000
| Closed | -$60.9M | – | 3517 |
|
|
2016
Q3 | $60.9M | Buy |
+756,000
| New | +$57.9M | 0.1% | 209 |
|
|
2016
Q1 | – | Sell |
-450,000
| Closed | -$27.3M | – | 3459 |
|
|
2015
Q4 | $27.3M | Buy |
+450,000
| New | +$25.3M | 0.06% | 450 |
|
|
2015
Q3 | – | Sell |
-450,000
| Closed | -$24.2M | – | 3593 |
|
|
2015
Q2 | $24.2M | Sell |
450,000
-2,700
| -0.6% | -$151K | 0.05% | 531 |
|
|
2015
Q1 | $25.4M | Buy |
452,700
+422,100
| +1,379% | +$23.9M | 0.05% | 543 |
|
|
2014
Q4 | $1.8M | Sell |
30,600
-1,077,300
| -97% | -$60M | ﹤0.01% | 2056 |
|
|
2014
Q3 | $56.9M | Buy |
1,107,900
+1,078,200
| +3,630% | +$53.5M | 0.14% | 132 |
|
|
2014
Q2 | $1.36M | Sell |
29,700
-33,300
| -53% | -$1.47M | ﹤0.01% | 2012 |
|
|
2014
Q1 | $3.07M | Sell |
63,000
-272,700
| -81% | -$12.8M | 0.01% | 1495 |
|
|
2013
Q4 | $14.3M | Sell |
335,700
-222,300
| -40% | -$9.35M | 0.05% | 504 |
|
|
2013
Q3 | $23.3M | Buy |
558,000
+197,100
| +55% | +$8.7M | 0.08% | 288 |
|
|
2013
Q2 | $20.3M | Buy |
+360,900
| New | +$19.9M | 0.06% | 310 |
|
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.