Millennium Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.43M | Buy |
49,100
+17,400
| +55% | +$2.25M | ﹤0.01% | 2656 |
|
|
2025
Q4 | $3.8M | Sell |
31,700
-49,900
| -61% | -$5.73M | ﹤0.01% | 3308 |
|
|
2025
Q3 | $8.97M | Sell |
81,600
-35,500
| -30% | -$3.79M | ﹤0.01% | 2497 |
|
|
2025
Q2 | $12.4M | Sell |
117,100
-4,000
| -3% | -$368K | 0.01% | 2042 |
|
|
2025
Q1 | $9.7M | Buy |
121,100
+31,900
| +36% | +$2.62M | 0.01% | 2226 |
|
|
2024
Q4 | $7.04M | Buy |
89,200
+74,800
| +519% | +$6M | ﹤0.01% | 2496 |
|
|
2024
Q3 | $1.12M | Sell |
14,400
-204,900
| -93% | -$14.4M | ﹤0.01% | 4174 |
|
|
2024
Q2 | $14.6M | Buy |
219,300
+207,900
| +1,824% | +$14M | 0.01% | 1764 |
|
|
2024
Q1 | $745K | Buy |
11,400
+4,200
| +58% | +$245K | ﹤0.01% | 4540 |
|
|
2023
Q4 | $415K | Sell |
7,200
-130,900
| -95% | -$6.87M | ﹤0.01% | 4756 |
|
|
2023
Q3 | $7.35M | Sell |
138,100
-16,900
| -11% | -$1.04M | ﹤0.01% | 2356 |
|
|
2023
Q2 | $10.6M | Buy |
155,000
+30,700
| +25% | +$1.89M | 0.01% | 1972 |
|
|
2023
Q1 | $7.49M | Sell |
124,300
-22,500
| -15% | -$1.44M | ﹤0.01% | 2238 |
|
|
2022
Q4 | $9.39M | Buy |
146,800
+59,800
| +69% | +$3.66M | 0.01% | 2199 |
|
|
2022
Q3 | $4.28M | Buy |
87,000
+45,300
| +109% | +$2.4M | ﹤0.01% | 3047 |
|
|
2022
Q2 | $2M | Hold |
41,700
| – | – | ﹤0.01% | 3712 |
|
|
2022
Q1 | $2.73M | Hold |
41,700
| – | – | ﹤0.01% | 3579 |
|
|
2021
Q4 | $3.39M | Hold |
41,700
| – | – | ﹤0.01% | 3274 |
|
|
2021
Q3 | $2.84M | Buy |
+41,700
| New | +$3.01M | ﹤0.01% | 3498 |
|
|
2021
Q2 | – | Sell |
-21,800
| Closed | -$1.3M | – | 6791 |
|
|
2021
Q1 | $1.3M | Buy |
+21,800
| New | +$1.2M | ﹤0.01% | 3953 |
|
|
2020
Q4 | – | Sell |
-196,500
| Closed | -$8.03K | – | 5398 |
|
|
2020
Q3 | $8.03K | Sell |
196,500
-64,700
| -25% | -$2.53M | 0.01% | 1438 |
|
|
2020
Q2 | $8.92M | Buy |
261,200
+244,300
| +1,446% | +$7.52M | 0.01% | 1298 |
|
|
2020
Q1 | $456K | Buy |
16,900
+4,600
| +37% | +$171K | ﹤0.01% | 2942 |
|
|
2019
Q4 | $501K | Sell |
12,300
-15,200
| -55% | -$641K | ﹤0.01% | 3376 |
|
|
2019
Q3 | $1.21M | Buy |
+27,500
| New | +$1.16M | ﹤0.01% | 2739 |
|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$3.15M | – | 3953 |
|
|
2018
Q3 | $3.15M | Sell |
90,000
-660,000
| -88% | -$24.3M | ﹤0.01% | 2115 |
|
|
2018
Q2 | $25.1M | Buy |
+750,000
| New | +$26.1M | 0.03% | 743 |
|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$16.1M | – | 3936 |
|
|
2017
Q3 | $16.1M | Buy |
+400,000
| New | +$16.2M | 0.02% | 918 |
|
|
2016
Q2 | – | Sell |
-119,375
| Closed | -$4.87M | – | 3369 |
|
|
2016
Q1 | $4.87M | Buy |
+119,375
| New | +$4.56M | 0.01% | 1265 |
|
|
2013
Q4 | – | Sell |
-180,304
| Closed | -$7.83M | – | 3600 |
|
|
2013
Q3 | $7.83M | Buy |
+180,304
| New | +$7.64M | 0.03% | 840 |
|
Other funds holding JCI
VCM
VPM
Millennium Management's JCI Position: Q1 2026 in Review
Millennium Management reduced its Johnson Controls International (JCI) stake by 6.5% in Q1 2026, selling an estimated $12.5M and leaving 1,391,522 shares worth $182M. The position accounts for 0.08% of the portfolio, ranked #234.
Millennium Management first reported a position in JCI in Q2 2013 and has held it in 49 quarters since. The position peaked at $309M in Q1 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Millennium Management held 1,391,522 shares of Johnson Controls International worth $182M as of Q1 2026.
- Millennium Management sold 96,618 Johnson Controls International shares in Q1 2026, an estimated $12.5M.
- Johnson Controls International made up 0.08% of Millennium Management's portfolio in Q1 2026, its #234 holding.
- Millennium Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's Johnson Controls International position peaked at $309M in Q1 2025.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.