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 | $865K | Sell |
47,800
-42,400
| -47% | -$858K | ﹤0.01% | 4486 |
|
|
2025
Q4 | $1.99M | Sell |
90,200
-18,300
| -17% | -$375K | ﹤0.01% | 3960 |
|
|
2025
Q3 | $1.95M | Buy |
+108,500
| New | +$1.54M | ﹤0.01% | 4082 |
|
|
2025
Q2 | – | Sell |
-144,900
| Closed | -$1.82M | – | 6148 |
|
|
2025
Q1 | $1.82M | Sell |
144,900
-24,000
| -14% | -$348K | ﹤0.01% | 3870 |
|
|
2024
Q4 | $2.86M | Buy |
168,900
+10,000
| +6% | +$159K | ﹤0.01% | 3354 |
|
|
2024
Q3 | $2.49M | Hold |
158,900
| – | – | ﹤0.01% | 3503 |
|
|
2024
Q2 | $3.05M | Sell |
158,900
-622,900
| -80% | -$11.9M | ﹤0.01% | 3167 |
|
|
2024
Q1 | $15.6M | Buy |
781,800
+99,600
| +15% | +$1.92M | 0.01% | 1758 |
|
|
2023
Q4 | $13.7M | Buy |
682,200
+207,800
| +44% | +$3.01M | 0.01% | 1898 |
|
|
2023
Q3 | $5.51M | Buy |
474,400
+314,300
| +196% | +$4.4M | ﹤0.01% | 2605 |
|
|
2023
Q2 | $2.57M | Sell |
160,100
-664,900
| -81% | -$10.6M | ﹤0.01% | 3258 |
|
|
2023
Q1 | $14.4M | Buy |
825,000
+277,100
| +51% | +$5.86M | 0.01% | 1617 |
|
|
2022
Q4 | $11.3M | Sell |
547,900
-133,100
| -20% | -$2.73M | 0.01% | 1993 |
|
|
2022
Q3 | $10.7M | Buy |
681,000
+2,300
| +0.3% | +$40.7K | 0.01% | 2050 |
|
|
2022
Q2 | $12.4M | Buy |
678,700
+165,000
| +32% | +$3.73M | 0.01% | 1772 |
|
|
2022
Q1 | $12.5M | Sell |
513,700
-194,100
| -27% | -$4.97M | 0.01% | 1884 |
|
|
2021
Q4 | $18.5M | Buy |
707,800
+95,400
| +16% | +$2.6M | 0.01% | 1509 |
|
|
2021
Q3 | $13.8M | Sell |
612,400
-3,500
| -0.6% | -$70K | 0.01% | 1669 |
|
|
2021
Q2 | $11.7M | Buy |
615,900
+251,900
| +69% | +$4.47M | 0.01% | 1719 |
|
|
2021
Q1 | $5.89M | Buy |
364,000
+4,000
| +1% | +$61.1K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $4.05M | Hold |
360,000
| – | – | ﹤0.01% | 2652 |
|
|
2020
Q3 | $2.05K | Buy |
360,000
+250,000
| +227% | +$1.67M | ﹤0.01% | 2578 |
|
|
2020
Q2 | $757K | Sell |
110,000
-3,900
| -3% | -$24K | ﹤0.01% | 3159 |
|
|
2020
Q1 | $559K | Buy |
+113,900
| New | +$1.54M | ﹤0.01% | 2819 |
|
|
2018
Q4 | – | Sell |
-27,500
| Closed | -$955K | – | 3992 |
|
|
2018
Q3 | $955K | Hold |
27,500
| – | – | ﹤0.01% | 2896 |
|
|
2018
Q2 | $1.03M | Buy |
+27,500
| New | +$922K | ﹤0.01% | 2818 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$3.37M | – | 3612 |
|
|
2015
Q2 | $3.37M | Buy |
+50,000
| New | +$3.38M | 0.01% | 1622 |
|
|
2014
Q1 | – | Sell |
-152,500
| Closed | -$8.14M | – | 3707 |
|
|
2013
Q4 | $8.14M | Buy |
152,500
+1,400
| +0.9% | +$67.8K | 0.03% | 842 |
|
|
2013
Q3 | $6.54M | Buy |
151,100
+1,100
| +0.7% | +$51.4K | 0.02% | 959 |
|
|
2013
Q2 | $7.2M | Buy |
+150,000
| New | +$6.97M | 0.02% | 806 |
|
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.