Millennium Management
MAC icon

Millennium Management’s Macerich MAC Stock Holding History

Millennium Management’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,500
Closed -$146K – 6851
2021
Q1 		$146K Buy
+12,500
New +$167K ﹤0.01% 5603
2015
Q2 		– Sell
-100,000
Closed -$8.43M – 3613
2015
Q1 		$8.43M Buy
+100,000
New +$8.75M 0.02% 1117

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.