Millennium Management’s Optimum Communications Inc OPTU Stock Holding History

Millennium Management’s Portfolio OPTU Stock Details OPTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,000	Closed	-$78.3K	–	5865
2024 Q1	$78.3K	Buy	+30,000	New	+$75.5K	﹤0.01%	5622
2021 Q3	–	Sell	-8,800	Closed	-$300K	–	6765
2021 Q2	$300K	Sell	8,800 -21,200	-71%	-$742K	﹤0.01%	5723
2021 Q1	$976K	Sell	30,000 -5,639,300	-99%	-$196M	﹤0.01%	4243
2020 Q4	$215M	Buy	+5,669,300	New	+$178M	0.16%	83

Other funds holding OPTU

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MILFAM LLC Stuart, Florida $128M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management's OPTU Position: Q1 2026 in Review

Millennium Management reduced its Optimum Communications Inc (OPTU) stake by 36% in Q1 2026, selling an estimated $8.35M and leaving 9,523,665 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #1966.

Millennium Management first reported a position in OPTU in Q2 2017 and has held it in 34 quarters since. The position peaked at $151M in Q4 2020. 179 funds tracked by Wall St. Rank hold OPTU as of Q1 2026.

Millennium Management held 9,523,665 shares of Optimum Communications Inc worth $12.4M as of Q1 2026.
Millennium Management sold 5,311,249 Optimum Communications Inc shares in Q1 2026, an estimated $8.35M.
Optimum Communications Inc made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1966 holding.
Millennium Management first reported a position in Optimum Communications Inc in Q2 2017 and has held it in 34 quarters since.
Millennium Management's Optimum Communications Inc position peaked at $151M in Q4 2020.
179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.