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 | $57.8M | Sell |
125,300
-66,600
| -35% | -$33.7M | 0.02% | 737 |
|
|
2025
Q4 | $109M | Buy |
191,900
+65,900
| +52% | +$35.1M | 0.05% | 399 |
|
|
2025
Q3 | $56.4M | Sell |
126,000
-38,200
| -23% | -$18.3M | 0.02% | 779 |
|
|
2025
Q2 | $89.2M | Buy |
164,200
+49,400
| +43% | +$25.8M | 0.04% | 455 |
|
|
2025
Q1 | $56.9M | Sell |
114,800
-31,800
| -22% | -$17.6M | 0.03% | 678 |
|
|
2024
Q4 | $76.5M | Buy |
146,600
+13,000
| +10% | +$6.77M | 0.04% | 526 |
|
|
2024
Q3 | $65.6M | Sell |
133,600
-44,900
| -25% | -$20.9M | 0.03% | 653 |
|
|
2024
Q2 | $79.4M | Sell |
178,500
-18,700
| -9% | -$7.45M | 0.04% | 523 |
|
|
2024
Q1 | $78.7M | Buy |
197,200
+60,000
| +44% | +$22.7M | 0.03% | 580 |
|
|
2023
Q4 | $46.3M | Buy |
137,200
+17,600
| +15% | +$5.25M | 0.02% | 855 |
|
|
2023
Q3 | $35M | Sell |
119,600
-11,600
| -9% | -$3.62M | 0.02% | 960 |
|
|
2023
Q2 | $44.9M | Buy |
131,200
+129,300
| +6,805% | +$39.1M | 0.02% | 805 |
|
|
2023
Q1 | $485K | Sell |
1,900
-248,100
| -99% | -$61.1M | ﹤0.01% | 4622 |
|
|
2022
Q4 | $66.3M | Sell |
250,000
-17,600
| -7% | -$4.29M | 0.04% | 585 |
|
|
2022
Q3 | $50.2M | Buy |
267,600
+6,700
| +3% | +$1.44M | 0.03% | 676 |
|
|
2022
Q2 | $52.4M | Buy |
260,900
+41,200
| +19% | +$9.67M | 0.03% | 624 |
|
|
2022
Q1 | $66.3M | Buy |
219,700
+11,100
| +5% | +$3.24M | 0.04% | 528 |
|
|
2021
Q4 | $75M | Sell |
208,600
-17,600
| -8% | -$6.06M | 0.04% | 498 |
|
|
2021
Q3 | $75M | Sell |
226,200
-33,000
| -13% | -$11.1M | 0.05% | 427 |
|
|
2021
Q2 | $79.5M | Sell |
259,200
-12,600
| -5% | -$3.53M | 0.05% | 401 |
|
|
2021
Q1 | $66.9M | Buy |
271,800
+237,300
| +688% | +$59.7M | 0.05% | 376 |
|
|
2020
Q4 | $9.41M | Sell |
34,500
-15,300
| -31% | -$3.8M | 0.01% | 1804 |
|
|
2020
Q3 | $11.8K | Sell |
49,800
-23,700
| -32% | -$5.32M | 0.01% | 1126 |
|
|
2020
Q2 | $14M | Sell |
73,500
-93,900
| -56% | -$16.8M | 0.02% | 977 |
|
|
2020
Q1 | $27.6M | Hold |
167,400
| – | – | 0.06% | 322 |
|
|
2019
Q4 | $33M | Buy |
167,400
+59,400
| +55% | +$11.1M | 0.04% | 556 |
|
|
2019
Q3 | $19.4M | Buy |
108,000
+23,100
| +27% | +$4M | 0.03% | 800 |
|
|
2019
Q2 | $14.8M | Buy |
84,900
+25,200
| +42% | +$4.32M | 0.02% | 974 |
|
|
2019
Q1 | $11.4M | Buy |
59,700
+35,700
| +149% | +$6.34M | 0.02% | 1157 |
|
|
2018
Q4 | $3.83M | Buy |
+24,000
| New | +$4.07M | 0.01% | 1764 |
|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$1.05M | – | 3927 |
|
|
2017
Q3 | $1.05M | Sell |
9,000
-27,000
| -75% | -$2.94M | ﹤0.01% | 2493 |
|
|
2017
Q2 | $3.74M | Buy |
+36,000
| New | +$3.46M | 0.01% | 1698 |
|
|
2015
Q2 | – | Sell |
-454,500
| Closed | -$25.5M | – | 3576 |
|
|
2015
Q1 | $25.5M | Buy |
+454,500
| New | +$25.7M | 0.05% | 540 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$350K | – | 3633 |
|
|
2014
Q1 | $350K | Sell |
7,200
-356,400
| -98% | -$16.8M | ﹤0.01% | 2852 |
|
|
2013
Q4 | $15.5M | Buy |
363,600
+196,200
| +117% | +$8.26M | 0.05% | 472 |
|
|
2013
Q3 | $7M | Buy |
167,400
+13,500
| +9% | +$596K | 0.02% | 921 |
|
|
2013
Q2 | $8.65M | Buy |
+153,900
| New | +$8.48M | 0.03% | 696 |
|
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.