Millennium Management
LIN icon

Millennium Management’s Linde LIN Stock Holding History

Millennium Management’s Portfolio LIN Stock Details LIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.2M Sell
65,000
-215,800
-77% -$102M 0.01% 1164
2025
Q4 		$120M Buy
280,800
+212,100
+309% +$90.9M 0.05% 366
2025
Q3 		$32.6M Sell
68,700
-10,300
-13% -$4.88M 0.01% 1190
2025
Q2 		$37.1M Buy
79,000
+1,800
+2% +$822K 0.02% 1021
2025
Q1 		$35.9M Buy
77,200
+62,600
+429% +$28.2M 0.02% 1004
2024
Q4 		$6.11M Sell
14,600
-122,900
-89% -$56M ﹤0.01% 2645
2024
Q3 		$65.6M Sell
137,500
-50,100
-27% -$22.9M 0.03% 655
2024
Q2 		$82.3M Sell
187,600
-49,600
-21% -$21.8M 0.04% 507
2024
Q1 		$110M Buy
237,200
+69,200
+41% +$30M 0.05% 412
2023
Q4 		$69M Buy
168,000
+50,500
+43% +$19.9M 0.03% 603
2023
Q3 		$43.8M Sell
117,500
-2,000
-2% -$761K 0.02% 795
2023
Q2 		$45.5M Buy
119,500
+11,300
+10% +$4.13M 0.02% 796
2023
Q1 		$38.5M Sell
108,200
-87,500
-45% -$29.3M 0.02% 858
2022
Q4 		$63.8M Buy
195,700
+17,200
+10% +$5.39M 0.04% 608
2022
Q3 		$48.1M Buy
178,500
+107,900
+153% +$31M 0.03% 703
2022
Q2 		$20.3M Buy
70,600
+4,300
+6% +$1.34M 0.01% 1292
2022
Q1 		$19.7M Buy
66,300
+50,500
+320% +$15.6M 0.01% 1412
2021
Q4 		$5.47M Sell
15,800
-76,300
-83% -$24.7M ﹤0.01% 2810
2021
Q3 		$27M Buy
92,100
+90,800
+6,985% +$27.6M 0.02% 1058
2021
Q2 		$376K Sell
1,300
-13,100
-91% -$3.82M ﹤0.01% 5542
2021
Q1 		$4.03M Sell
14,400
-55,200
-79% -$14.3M ﹤0.01% 2816
2020
Q4 		$18.3M Buy
69,600
+39,800
+134% +$9.77M 0.01% 1144
2020
Q3 		$7.1K Buy
29,800
+6,300
+27% +$1.53M 0.01% 1537
2020
Q2 		$4.99M Buy
+23,500
New +$4.54M 0.01% 1770

Other funds holding LIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's LIN Position: Q1 2026 in Review

Millennium Management reduced its Linde (LIN) stake by 92% in Q1 2026, selling an estimated $380M and leaving 70,343 shares worth $34.9M. The position accounts for 0.01% of the portfolio, ranked #1106.

Millennium Management first reported a position in LIN in Q4 2018 and has held it in 30 quarters since. The position peaked at $770M in Q2 2021. 2,268 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • Millennium Management held 70,343 shares of Linde worth $34.9M as of Q1 2026.
  • Millennium Management sold 804,441 Linde shares in Q1 2026, an estimated $380M.
  • Linde made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1106 holding.
  • Millennium Management first reported a position in Linde in Q4 2018 and has held it in 30 quarters since.
  • Millennium Management's Linde position peaked at $770M in Q2 2021.
  • 2,268 funds tracked by Wall St. Rank held Linde as of Q1 2026.

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