Millennium Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $190K | Sell |
10,500
-30,400
| -74% | -$615K | ﹤0.01% | 5203 |
|
|
2025
Q4 | $902K | Sell |
40,900
-184,400
| -82% | -$3.78M | ﹤0.01% | 4553 |
|
|
2025
Q3 | $4.04M | Buy |
+225,300
| New | +$3.19M | ﹤0.01% | 3357 |
|
|
2025
Q2 | – | Sell |
-201,100
| Closed | -$2.53M | – | 6147 |
|
|
2025
Q1 | $2.53M | Buy |
201,100
+124,300
| +162% | +$1.8M | ﹤0.01% | 3563 |
|
|
2024
Q4 | $1.3M | Hold |
76,800
| – | – | ﹤0.01% | 3991 |
|
|
2024
Q3 | $1.2M | Hold |
76,800
| – | – | ﹤0.01% | 4120 |
|
|
2024
Q2 | $1.47M | Sell |
76,800
-293,400
| -79% | -$5.6M | ﹤0.01% | 3791 |
|
|
2024
Q1 | $7.4M | Sell |
370,200
-218,300
| -37% | -$4.22M | ﹤0.01% | 2475 |
|
|
2023
Q4 | $11.8M | Buy |
588,500
+358,500
| +156% | +$5.19M | 0.01% | 2028 |
|
|
2023
Q3 | $2.67M | Buy |
230,000
+4,500
| +2% | +$63K | ﹤0.01% | 3288 |
|
|
2023
Q2 | $3.62M | Sell |
225,500
-40,900
| -15% | -$654K | ﹤0.01% | 2952 |
|
|
2023
Q1 | $4.66M | Sell |
266,400
-121,100
| -31% | -$2.56M | ﹤0.01% | 2669 |
|
|
2022
Q4 | $8M | Sell |
387,500
-83,500
| -18% | -$1.71M | ﹤0.01% | 2374 |
|
|
2022
Q3 | $7.38M | Buy |
471,000
+371,800
| +375% | +$6.59M | ﹤0.01% | 2507 |
|
|
2022
Q2 | $1.82M | Buy |
99,200
+10,000
| +11% | +$226K | ﹤0.01% | 3800 |
|
|
2022
Q1 | $2.17M | Buy |
89,200
+5,700
| +7% | +$146K | ﹤0.01% | 3799 |
|
|
2021
Q4 | $2.19M | Hold |
83,500
| – | – | ﹤0.01% | 3698 |
|
|
2021
Q3 | $1.89M | Hold |
83,500
| – | – | ﹤0.01% | 3998 |
|
|
2021
Q2 | $1.58M | Buy |
+83,500
| New | +$1.48M | ﹤0.01% | 4224 |
|
|
2020
Q1 | – | Sell |
-18,200
| Closed | -$309K | – | 4225 |
|
|
2019
Q4 | $309K | Buy |
+18,200
| New | +$285K | ﹤0.01% | 3652 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$1.19M | – | 3685 |
|
|
2017
Q1 | $1.19M | Buy |
+40,000
| New | +$1.24M | ﹤0.01% | 2293 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.85M | – | 3554 |
|
|
2016
Q3 | $1.85M | Hold |
50,000
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q2 | $1.68M | Buy |
+50,000
| New | +$1.79M | ﹤0.01% | 1874 |
|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$1.57M | – | 3498 |
|
|
2015
Q4 | $1.57M | Sell |
45,000
-35,000
| -44% | -$1.52M | ﹤0.01% | 2080 |
|
|
2015
Q3 | $4.11M | Buy |
+80,000
| New | +$5.02M | 0.01% | 1452 |
|
|
2013
Q4 | – | Sell |
-151,700
| Closed | -$6.56M | – | 3626 |
|
|
2013
Q3 | $6.56M | Sell |
151,700
-13,300
| -8% | -$621K | 0.02% | 955 |
|
|
2013
Q2 | $7.92M | Buy |
+165,000
| New | +$7.66M | 0.02% | 750 |
|
Other funds holding M
VPM
VCM
RAM
Millennium Management's M Position: Q1 2026 in Review
Millennium Management reduced its Macy's (M) stake by 32% in Q1 2026, selling an estimated $9.94M and leaving 1,061,507 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #1589.
Millennium Management first reported a position in M in Q2 2013 and has held it in 51 quarters since. The position peaked at $118M in Q3 2016. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.
- Millennium Management held 1,061,507 shares of Macy's worth $19.2M as of Q1 2026.
- Millennium Management sold 491,055 Macy's shares in Q1 2026, an estimated $9.94M.
- Macy's made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1589 holding.
- Millennium Management first reported a position in Macy's in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's Macy's position peaked at $118M in Q3 2016.
- 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.