Millennium Management
MMS icon

Millennium Management’s Maximus MMS Stock Holding History

Millennium Management’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,000
Closed -$4.57M – 6292
2025
Q3 		$4.57M Buy
+50,000
New +$4.05M ﹤0.01% 3244

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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.