Millennium Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.2M | Buy |
728,602
+303,070
| +71% | +$27.1M | 0.03% | 654 |
|
|
2025
Q4 | $35.8M | Sell |
425,532
-245,766
| -37% | -$21.3M | 0.02% | 1051 |
|
|
2025
Q3 | $61.9M | Sell |
671,298
-108,573
| -14% | -$9.68M | 0.03% | 719 |
|
|
2025
Q2 | $66.3M | Buy |
779,871
+562,825
| +259% | +$44.5M | 0.03% | 643 |
|
|
2025
Q1 | $16.9M | Sell |
217,046
-149,746
| -41% | -$12M | 0.01% | 1693 |
|
|
2024
Q4 | $27.4M | Buy |
366,792
+212,730
| +138% | +$17.5M | 0.01% | 1256 |
|
|
2024
Q3 | $13.3M | Buy |
154,062
+34,362
| +29% | +$2.81M | 0.01% | 1936 |
|
|
2024
Q2 | $9.49M | Buy |
119,700
+98,265
| +458% | +$8.73M | ﹤0.01% | 2119 |
|
|
2024
Q1 | $2.08M | Sell |
21,435
-14,684
| -41% | -$1.44M | ﹤0.01% | 3700 |
|
|
2023
Q4 | $3.66M | Buy |
+36,119
| New | +$3.57M | ﹤0.01% | 3064 |
|
|
2023
Q3 | – | Sell |
-25,606
| Closed | -$2.44M | – | 6397 |
|
|
2023
Q2 | $2.44M | Sell |
25,606
-67,807
| -73% | -$6.22M | ﹤0.01% | 3303 |
|
|
2023
Q1 | $7.85M | Buy |
+93,413
| New | +$7.74M | ﹤0.01% | 2197 |
|
|
2022
Q4 | – | Sell |
-139,980
| Closed | -$10.2M | – | 6863 |
|
|
2022
Q3 | $10.2M | Sell |
139,980
-99,473
| -42% | -$7.84M | 0.01% | 2106 |
|
|
2022
Q2 | $18M | Buy |
239,453
+156,483
| +189% | +$12.8M | 0.01% | 1423 |
|
|
2022
Q1 | $7.07M | Sell |
82,970
-82,029
| -50% | -$6.64M | ﹤0.01% | 2559 |
|
|
2021
Q4 | $13.9M | Buy |
164,999
+146,297
| +782% | +$12.2M | 0.01% | 1801 |
|
|
2021
Q3 | $1.5M | Buy |
18,702
+9,736
| +109% | +$827K | ﹤0.01% | 4238 |
|
|
2021
Q2 | $805K | Buy |
8,966
+6,494
| +263% | +$594K | ﹤0.01% | 4875 |
|
|
2021
Q1 | $223K | Sell |
2,472
-46,962
| -95% | -$4M | ﹤0.01% | 5434 |
|
|
2020
Q4 | $4.17M | Buy |
+49,434
| New | +$3.82M | ﹤0.01% | 2622 |
|
|
2020
Q3 | – | Sell |
-284,752
| Closed | -$20.7M | – | 4693 |
|
|
2020
Q2 | $20.7M | Buy |
+284,752
| New | +$18.4M | 0.03% | 711 |
|
|
2020
Q1 | – | Sell |
-134,833
| Closed | -$10.6M | – | 4258 |
|
|
2019
Q4 | $10.6M | Buy |
134,833
+7,231
| +6% | +$534K | 0.01% | 1335 |
|
|
2019
Q3 | $9.25M | Buy |
127,602
+15,329
| +14% | +$1.07M | 0.01% | 1330 |
|
|
2019
Q2 | $8.34M | Buy |
112,273
+88,496
| +372% | +$6.83M | 0.01% | 1392 |
|
|
2019
Q1 | $1.97M | Sell |
23,777
-45,844
| -66% | -$3.78M | ﹤0.01% | 2419 |
|
|
2018
Q4 | $5.36M | Buy |
69,621
+54,214
| +352% | +$4.5M | 0.01% | 1541 |
|
|
2018
Q3 | $1.36M | Sell |
15,407
-424,326
| -96% | -$36.2M | ﹤0.01% | 2691 |
|
|
2018
Q2 | $37.3M | Buy |
439,733
+33,992
| +8% | +$3.08M | 0.05% | 548 |
|
|
2018
Q1 | $37.2M | Buy |
405,741
+83,132
| +26% | +$7.68M | 0.05% | 549 |
|
|
2017
Q4 | $31.2M | Buy |
322,609
+89,258
| +38% | +$7.46M | 0.04% | 635 |
|
|
2017
Q3 | $17.6M | Buy |
233,351
+149,129
| +177% | +$10.8M | 0.03% | 862 |
|
|
2017
Q2 | $7.24M | Sell |
84,222
-9,884
| -11% | -$869K | 0.01% | 1258 |
|
|
2017
Q1 | $9.67M | Buy |
+94,106
| New | +$9.54M | 0.02% | 1052 |
|
|
2016
Q4 | – | Sell |
-112,053
| Closed | -$8.23M | – | 3578 |
|
|
2016
Q3 | $8.23M | Sell |
112,053
-65,149
| -37% | -$4.73M | 0.01% | 1039 |
|
|
2016
Q2 | $12.5M | Sell |
177,202
-181,542
| -51% | -$13.5M | 0.03% | 739 |
|
|
2016
Q1 | $27.4M | Buy |
358,744
+112,439
| +46% | +$7.53M | 0.07% | 358 |
|
|
2015
Q4 | $13.9M | Buy |
246,305
+144,337
| +142% | +$8.73M | 0.03% | 747 |
|
|
2015
Q3 | $6.22M | Buy |
+101,968
| New | +$6.95M | 0.01% | 1208 |
|
|
2015
Q1 | – | Sell |
-34,974
| Closed | -$2.84M | – | 3916 |
|
|
2014
Q4 | $2.84M | Buy |
34,974
+27,197
| +350% | +$2.21M | 0.01% | 1735 |
|
|
2014
Q3 | $665K | Sell |
7,777
-43,543
| -85% | -$3.88M | ﹤0.01% | 2565 |
|
|
2014
Q2 | $4.91M | Buy |
51,320
+38,290
| +294% | +$3.48M | 0.01% | 1231 |
|
|
2014
Q1 | $1.13M | Sell |
13,030
-46,031
| -78% | -$3.92M | ﹤0.01% | 2161 |
|
|
2013
Q4 | $4.78M | Sell |
59,061
-38,130
| -39% | -$3.02M | 0.02% | 1205 |
|
|
2013
Q3 | $7.91M | Buy |
97,191
+33,332
| +52% | +$2.66M | 0.03% | 833 |
|
|
2013
Q2 | $4.95M | Buy |
+63,859
| New | +$5.15M | 0.02% | 1025 |
|
Other funds holding MSM
VPM
VCM
Millennium Management's MSM Position: Q1 2026 in Review
Millennium Management increased its MSC Industrial Direct (MSM) stake by 71% in Q1 2026, buying an estimated $27.1M and bringing the position to 728,602 shares worth $67.2M. The position accounts for 0.03% of the portfolio, ranked #654.
Millennium Management first reported a position in MSM in Q2 2013 and has held it in 45 quarters since. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.
- Millennium Management held 728,602 shares of MSC Industrial Direct worth $67.2M as of Q1 2026.
- Millennium Management bought 303,070 MSC Industrial Direct shares in Q1 2026, an estimated $27.1M.
- MSC Industrial Direct made up 0.03% of Millennium Management's portfolio in Q1 2026, its #654 holding.
- Millennium Management first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 45 quarters since.
- 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.