Millennium Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.8M | Sell |
1,577,926
-88,953
| -5% | -$1.69M | 0.01% | 1232 |
|
|
2025
Q4 | $30.8M | Sell |
1,666,879
-1,409,368
| -46% | -$24.8M | 0.01% | 1173 |
|
|
2025
Q3 | $56M | Sell |
3,076,247
-940,856
| -23% | -$16.3M | 0.02% | 785 |
|
|
2025
Q2 | $65M | Buy |
4,017,103
+3,110,260
| +343% | +$48M | 0.03% | 658 |
|
|
2025
Q1 | $15.6M | Buy |
906,843
+703,194
| +345% | +$13.4M | 0.01% | 1770 |
|
|
2024
Q4 | $4.06M | Sell |
203,649
-1,492,154
| -88% | -$29.1M | ﹤0.01% | 3009 |
|
|
2024
Q3 | $30.9M | Buy |
1,695,803
+903,900
| +114% | +$14.2M | 0.01% | 1173 |
|
|
2024
Q2 | $12.2M | Buy |
791,903
+478,930
| +153% | +$7.33M | 0.01% | 1914 |
|
|
2024
Q1 | $5.39M | Buy |
312,973
+51,908
| +20% | +$846K | ﹤0.01% | 2788 |
|
|
2023
Q4 | $4.03M | Buy |
261,065
+226,788
| +662% | +$2.7M | ﹤0.01% | 2966 |
|
|
2023
Q3 | $374K | Sell |
34,277
-266,262
| -89% | -$3.18M | ﹤0.01% | 4821 |
|
|
2023
Q2 | $3.39M | Sell |
300,539
-683,238
| -69% | -$6.96M | ﹤0.01% | 3026 |
|
|
2023
Q1 | $10.4M | Sell |
983,777
-34,441
| -3% | -$409K | 0.01% | 1924 |
|
|
2022
Q4 | $11.5M | Buy |
1,018,218
+892,898
| +712% | +$10.1M | 0.01% | 1973 |
|
|
2022
Q3 | $995K | Sell |
125,320
-453,623
| -78% | -$4.41M | ﹤0.01% | 4348 |
|
|
2022
Q2 | $5.04M | Buy |
578,943
+405,437
| +234% | +$4.9M | ﹤0.01% | 2800 |
|
|
2022
Q1 | $2.71M | Buy |
173,506
+128,670
| +287% | +$2.06M | ﹤0.01% | 3587 |
|
|
2021
Q4 | $775K | Buy |
+44,836
| New | +$840K | ﹤0.01% | 4651 |
|
|
2021
Q3 | – | Sell |
-289,619
| Closed | -$5.29M | – | 7064 |
|
|
2021
Q2 | $5.29M | Sell |
289,619
-2,565,133
| -90% | -$38.5M | ﹤0.01% | 2685 |
|
|
2021
Q1 | $33.4M | Buy |
2,854,752
+2,673,578
| +1,476% | +$35.8M | 0.02% | 718 |
|
|
2020
Q4 | $1.93M | Sell |
181,174
-163,738
| -47% | -$1.49M | ﹤0.01% | 3265 |
|
|
2020
Q3 | $2.34K | Buy |
344,912
+230,425
| +201% | +$1.81M | ﹤0.01% | 2480 |
|
|
2020
Q2 | $1.03M | Sell |
114,487
-44,698
| -28% | -$346K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $896K | Sell |
159,185
-761,628
| -83% | -$15.2M | ﹤0.01% | 2535 |
|
|
2019
Q4 | $24.8M | Buy |
920,813
+868,432
| +1,658% | +$23.9M | 0.03% | 711 |
|
|
2019
Q3 | $1.65M | Sell |
52,381
-695,677
| -93% | -$21.9M | ﹤0.01% | 2563 |
|
|
2019
Q2 | $25.1M | Buy |
748,058
+521,400
| +230% | +$20.5M | 0.04% | 656 |
|
|
2019
Q1 | $9.83M | Sell |
226,658
-18,663
| -8% | -$825K | 0.01% | 1270 |
|
|
2018
Q4 | $10.6M | Sell |
245,321
-289,426
| -54% | -$14.3M | 0.02% | 1097 |
|
|
2018
Q3 | $29.6M | Sell |
534,747
-90,566
| -14% | -$5.22M | 0.04% | 641 |
|
|
2018
Q2 | $35.5M | Buy |
625,313
+614,389
| +5,624% | +$34.8M | 0.05% | 575 |
|
|
2018
Q1 | $612K | Sell |
10,924
-196,950
| -95% | -$12M | ﹤0.01% | 2938 |
|
|
2017
Q4 | $13.7M | Buy |
207,874
+123,273
| +146% | +$7.54M | 0.02% | 1127 |
|
|
2017
Q3 | $4.65M | Sell |
84,601
-150,112
| -64% | -$8.41M | 0.01% | 1716 |
|
|
2017
Q2 | $13.6M | Buy |
+234,713
| New | +$14.2M | 0.02% | 883 |
|
|
2017
Q1 | – | Sell |
-198,245
| Closed | -$14M | – | 3695 |
|
|
2016
Q4 | $14M | Buy |
198,245
+99,933
| +102% | +$7.14M | 0.03% | 745 |
|
|
2016
Q3 | $7.95M | Buy |
98,312
+60,920
| +163% | +$5.15M | 0.01% | 1054 |
|
|
2016
Q2 | $3.19M | Sell |
37,392
-467,167
| -93% | -$36.6M | 0.01% | 1530 |
|
|
2016
Q1 | $40M | Buy |
+504,559
| New | +$39.5M | 0.1% | 233 |
|
|
2015
Q4 | – | Sell |
-9,613
| Closed | -$738K | – | 3630 |
|
|
2015
Q3 | $738K | Sell |
9,613
-35,617
| -79% | -$2.76M | ﹤0.01% | 2453 |
|
|
2015
Q2 | $3.37M | Buy |
45,230
+23,939
| +112% | +$1.94M | 0.01% | 1623 |
|
|
2015
Q1 | $1.79M | Sell |
21,291
-364,154
| -94% | -$31.9M | ﹤0.01% | 2009 |
|
|
2014
Q4 | $32.1M | Buy |
385,445
+216,865
| +129% | +$16M | 0.07% | 385 |
|
|
2014
Q3 | $10.8M | Buy |
+168,580
| New | +$11.1M | 0.03% | 827 |
|
|
2014
Q2 | – | Sell |
-21,694
| Closed | -$1.35M | – | 3675 |
|
|
2014
Q1 | $1.35M | Sell |
21,694
-75,685
| -78% | -$4.5M | ﹤0.01% | 2049 |
|
|
2013
Q4 | $5.74M | Buy |
+97,379
| New | +$5.66M | 0.02% | 1062 |
|
Other funds holding MAC
VPM
SCM
VCM
CIM
Millennium Management's MAC Position: Q1 2026 in Review
Millennium Management reduced its Macerich (MAC) stake by 5.3% in Q1 2026, selling an estimated $1.69M and leaving 1,577,926 shares worth $29.8M. The position accounts for 0.01% of the portfolio, ranked #1232.
Millennium Management first reported a position in MAC in Q4 2013 and has held it in 46 quarters since. The position peaked at $65M in Q2 2025. 308 funds tracked by Wall St. Rank hold MAC as of Q1 2026.
- Millennium Management held 1,577,926 shares of Macerich worth $29.8M as of Q1 2026.
- Millennium Management sold 88,953 Macerich shares in Q1 2026, an estimated $1.69M.
- Macerich made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1232 holding.
- Millennium Management first reported a position in Macerich in Q4 2013 and has held it in 46 quarters since.
- Millennium Management's Macerich position peaked at $65M in Q2 2025.
- 308 funds tracked by Wall St. Rank held Macerich as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.