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	$10.5M	Buy	37,100 +11,900	+47%	+$2.98M	﹤0.01%	2129
2025 Q4	$5.12M	Buy	+25,200	New	+$4.68M	﹤0.01%	2983
2025 Q2	–	Sell	-31,700	Closed	-$4.75M	–	6110
2025 Q1	$4.75M	Sell	31,700 -26,200	-45%	-$4.33M	﹤0.01%	2916
2024 Q4	$9.3M	Sell	57,900 -60,600	-51%	-$9.77M	﹤0.01%	2258
2024 Q3	$18.8M	Buy	118,500 +72,900	+160%	+$10.4M	0.01%	1602
2024 Q2	$6.24M	Sell	45,600 -8,900	-16%	-$1.3M	﹤0.01%	2512
2024 Q1	$8.52M	Buy	54,500 +31,600	+138%	+$4.86M	﹤0.01%	2341
2023 Q4	$3.64M	Sell	22,900 -12,000	-34%	-$1.63M	﹤0.01%	3068
2023 Q3	$4.62M	Buy	34,900 +31,900	+1,063%	+$4.72M	﹤0.01%	2773
2023 Q2	$502K	Sell	3,000 -42,200	-93%	-$6.55M	﹤0.01%	4542
2023 Q1	$7.3M	Buy	+45,200	New	+$7.67M	﹤0.01%	2259
2022 Q4	–	Sell	-83,800	Closed	-$13.2M	–	6808
2022 Q3	$13.2M	Buy	+83,800	New	+$13.4M	0.01%	1809
2022 Q1	–	Sell	-29,200	Closed	-$6.03M	–	7198
2021 Q4	$6.03M	Sell	29,200 -30,200	-51%	-$5.65M	﹤0.01%	2710
2021 Q3	$9.76M	Buy	59,400 +30,200	+103%	+$5.07M	0.01%	2080
2021 Q2	$4.51M	Sell	29,200 -3,400	-10%	-$493K	﹤0.01%	2894
2021 Q1	$4.67M	Sell	32,600 -38,600	-54%	-$5.47M	﹤0.01%	2641
2020 Q4	$9.4M	Buy	71,200 +33,200	+87%	+$3.82M	0.01%	1805
2020 Q3	$3.75K	Buy	+38,000	New	+$3.73M	﹤0.01%	2080
2019 Q4	–	Sell	-40,000	Closed	-$3.89M	–	4434
2019 Q3	$3.89M	Buy	+40,000	New	+$3.71M	0.01%	2000

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.