Millennium Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Sell |
42,808
-152,161
| -78% | -$12.4M | ﹤0.01% | 3557 |
|
|
2025
Q4 | $16.8M | Sell |
194,969
-327,608
| -63% | -$28M | 0.01% | 1735 |
|
|
2025
Q3 | $47.7M | Buy |
522,577
+476,106
| +1,025% | +$38.6M | 0.02% | 904 |
|
|
2025
Q2 | $3.26M | Sell |
46,471
-43,388
| -48% | -$3.05M | ﹤0.01% | 3415 |
|
|
2025
Q1 | $6.13M | Sell |
89,859
-246,820
| -73% | -$17.6M | ﹤0.01% | 2662 |
|
|
2024
Q4 | $25.1M | Sell |
336,679
-276,420
| -45% | -$22.6M | 0.01% | 1334 |
|
|
2024
Q3 | $57.1M | Buy |
613,099
+207,024
| +51% | +$18.5M | 0.03% | 751 |
|
|
2024
Q2 | $34.8M | Buy |
406,075
+243,890
| +150% | +$20.5M | 0.02% | 1041 |
|
|
2024
Q1 | $13.6M | Buy |
162,185
+43,752
| +37% | +$3.6M | 0.01% | 1896 |
|
|
2023
Q4 | $9.93M | Buy |
118,433
+82,050
| +226% | +$6.55M | ﹤0.01% | 2191 |
|
|
2023
Q3 | $2.72M | Buy |
36,383
+14,454
| +66% | +$1.18M | ﹤0.01% | 3276 |
|
|
2023
Q2 | $1.85M | Buy |
21,929
+8,231
| +60% | +$677K | ﹤0.01% | 3549 |
|
|
2023
Q1 | $1.08M | Sell |
13,698
-234,174
| -94% | -$18M | ﹤0.01% | 4019 |
|
|
2022
Q4 | $18.2M | Buy |
247,872
+71,161
| +40% | +$4.59M | 0.01% | 1531 |
|
|
2022
Q3 | $10.2M | Buy |
176,711
+76,542
| +76% | +$4.77M | 0.01% | 2101 |
|
|
2022
Q2 | $6.26M | Buy |
100,169
+41,788
| +72% | +$2.83M | ﹤0.01% | 2558 |
|
|
2022
Q1 | $4.38M | Sell |
58,381
-361,308
| -86% | -$27.6M | ﹤0.01% | 3079 |
|
|
2021
Q4 | $33.4M | Buy |
419,689
+385,622
| +1,132% | +$31.5M | 0.02% | 1014 |
|
|
2021
Q3 | $2.83M | Sell |
34,067
-21,419
| -39% | -$1.83M | ﹤0.01% | 3503 |
|
|
2021
Q2 | $4.88M | Buy |
+55,486
| New | +$5.08M | ﹤0.01% | 2786 |
|
|
2021
Q1 | – | Sell |
-45,933
| Closed | -$3.36M | – | 6296 |
|
|
2020
Q4 | $3.36M | Sell |
45,933
-19,040
| -29% | -$1.35M | ﹤0.01% | 2812 |
|
|
2020
Q3 | $4.45K | Sell |
64,973
-15,133
| -19% | -$1.11M | 0.01% | 1950 |
|
|
2020
Q2 | $5.64M | Buy |
80,106
+69,685
| +669% | +$4.69M | 0.01% | 1653 |
|
|
2020
Q1 | $607K | Sell |
10,421
-190,588
| -95% | -$12.9M | ﹤0.01% | 2768 |
|
|
2019
Q4 | $15M | Buy |
201,009
+186,109
| +1,249% | +$14M | 0.02% | 1046 |
|
|
2019
Q3 | $1.15M | Buy |
14,900
+11,641
| +357% | +$884K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $236K | Sell |
3,259
-1,162
| -26% | -$84.3K | ﹤0.01% | 3680 |
|
|
2019
Q1 | $314K | Sell |
4,421
-5,296
| -55% | -$371K | ﹤0.01% | 3527 |
|
|
2018
Q4 | $632K | Sell |
9,717
-22,532
| -70% | -$1.48M | ﹤0.01% | 2818 |
|
|
2018
Q3 | $2.1M | Buy |
32,249
+2,003
| +7% | +$130K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $1.88M | Sell |
30,246
-21,630
| -42% | -$1.4M | ﹤0.01% | 2447 |
|
|
2018
Q1 | $3.46M | Buy |
51,876
+34,286
| +195% | +$2.33M | ﹤0.01% | 2019 |
|
|
2017
Q4 | $1.26M | Buy |
+17,590
| New | +$1.18M | ﹤0.01% | 2564 |
|
|
2017
Q3 | – | Sell |
-29,553
| Closed | -$1.85M | – | 3723 |
|
|
2017
Q2 | $1.85M | Buy |
+29,553
| New | +$1.83M | ﹤0.01% | 2114 |
|
|
2017
Q1 | – | Sell |
-172,836
| Closed | -$9.64M | – | 3709 |
|
|
2016
Q4 | $9.64M | Buy |
172,836
+122,039
| +240% | +$6.63M | 0.02% | 950 |
|
|
2016
Q3 | $2.87M | Sell |
50,797
-80,875
| -61% | -$4.71M | ﹤0.01% | 1697 |
|
|
2016
Q2 | $7.29M | Buy |
131,672
+67,058
| +104% | +$3.62M | 0.02% | 1029 |
|
|
2016
Q1 | $3.4M | Buy |
64,614
+19,429
| +43% | +$991K | 0.01% | 1475 |
|
|
2015
Q4 | $2.54M | Buy |
+45,185
| New | +$2.72M | 0.01% | 1781 |
|
|
2015
Q3 | – | Sell |
-35,425
| Closed | -$2.33M | – | 3626 |
|
|
2015
Q2 | $2.33M | Buy |
+35,425
| New | +$2.32M | ﹤0.01% | 1815 |
|
|
2015
Q1 | – | Sell |
-153,710
| Closed | -$8.43M | – | 3904 |
|
|
2014
Q4 | $8.43M | Sell |
153,710
-110,685
| -42% | -$5.38M | 0.02% | 1099 |
|
|
2014
Q3 | $10.6M | Buy |
264,395
+234,189
| +775% | +$9.69M | 0.03% | 833 |
|
|
2014
Q2 | $1.3M | Sell |
30,206
-222,722
| -88% | -$9.57M | ﹤0.01% | 2037 |
|
|
2014
Q1 | $11.3M | Buy |
252,928
+84,051
| +50% | +$3.8M | 0.03% | 729 |
|
|
2013
Q4 | $7.43M | Buy |
168,877
+134,880
| +397% | +$6.21M | 0.02% | 901 |
|
|
2013
Q3 | $1.53M | Sell |
33,997
-142,773
| -81% | -$5.52M | ﹤0.01% | 1847 |
|
|
2013
Q2 | $6.58M | Buy |
+176,770
| New | +$6.76M | 0.02% | 856 |
|
Other funds holding MMS
VPM
VCM
VBA
Millennium Management's MMS Position: Q1 2026 in Review
Millennium Management reduced its Maximus (MMS) stake by 78% in Q1 2026, selling an estimated $12.4M and leaving 42,808 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3557.
Millennium Management first reported a position in MMS in Q2 2013 and has held it in 47 quarters since. The position peaked at $57.1M in Q3 2024. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.
- Millennium Management held 42,808 shares of Maximus worth $2.74M as of Q1 2026.
- Millennium Management sold 152,161 Maximus shares in Q1 2026, an estimated $12.4M.
- Maximus made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3557 holding.
- Millennium Management first reported a position in Maximus in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's Maximus position peaked at $57.1M in Q3 2024.
- 371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.