Millennium Management’s Keysight KEYS Stock Holding History

Millennium Management’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.81M	Buy	+31,200	New	+$7.82M	﹤0.01%	2293
2025 Q2	–	Sell	-23,700	Closed	-$3.55M	–	6109
2025 Q1	$3.55M	Sell	23,700 -91,600	-79%	-$15.1M	﹤0.01%	3206
2024 Q4	$18.5M	Buy	115,300 +25,500	+28%	+$4.11M	0.01%	1581
2024 Q3	$14.3M	Buy	+89,800	New	+$12.8M	0.01%	1864
2024 Q2	–	Sell	-1,300	Closed	-$203K	–	6241
2024 Q1	$203K	Sell	1,300 -4,800	-79%	-$738K	﹤0.01%	5370
2023 Q4	$970K	Sell	6,100 -47,900	-89%	-$6.51M	﹤0.01%	4188
2023 Q3	$7.14M	Buy	54,000 +46,800	+650%	+$6.93M	﹤0.01%	2373
2023 Q2	$1.21M	Buy	7,200 +5,800	+414%	+$900K	﹤0.01%	3895
2023 Q1	$226K	Sell	1,400 -300	-18%	-$50.9K	﹤0.01%	5101
2022 Q4	$291K	Buy	+1,700	New	+$290K	﹤0.01%	5127
2021 Q4	–	Sell	-26,000	Closed	-$4.27M	–	7120
2021 Q3	$4.27M	Buy	+26,000	New	+$4.36M	﹤0.01%	3044
2021 Q1	–	Sell	-15,800	Closed	-$2.09M	–	6245
2020 Q4	$2.09M	Buy	15,800 +4,000	+34%	+$461K	﹤0.01%	3203
2020 Q3	$1.17K	Buy	+11,800	New	+$1.16M	﹤0.01%	3032
2015 Q3	–	Sell	-40,000	Closed	-$1.25M	–	3599
2015 Q2	$1.25M	Sell	40,000 -10,000	-20%	-$342K	﹤0.01%	2162
2015 Q1	$1.86M	Buy	+50,000	New	+$1.8M	﹤0.01%	1991

Other funds holding KEYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Millennium Management's KEYS Position: Q1 2026 in Review

Millennium Management reduced its Keysight (KEYS) stake by 68% in Q1 2026, selling an estimated $59.8M and leaving 111,787 shares worth $31.6M. The position accounts for 0.01% of the portfolio, ranked #1188.

Millennium Management first reported a position in KEYS in Q4 2014 and has held it in 46 quarters since. The position peaked at $279M in Q3 2023. 1,135 funds tracked by Wall St. Rank hold KEYS as of Q1 2026.

Millennium Management held 111,787 shares of Keysight worth $31.6M as of Q1 2026.
Millennium Management sold 238,597 Keysight shares in Q1 2026, an estimated $59.8M.
Keysight made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1188 holding.
Millennium Management first reported a position in Keysight in Q4 2014 and has held it in 46 quarters since.
Millennium Management's Keysight position peaked at $279M in Q3 2023.
1,135 funds tracked by Wall St. Rank held Keysight as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.