Millennium Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $366M | Buy |
2,486,500
+1,216,300
| +96% | +$198M | 0.15% | 99 |
|
|
2025
Q4 | $248M | Buy |
1,270,200
+726,100
| +133% | +$173M | 0.1% | 146 |
|
|
2025
Q3 | $153M | Sell |
544,100
-623,300
| -53% | -$159M | 0.07% | 265 |
|
|
2025
Q2 | $255M | Buy |
1,167,400
+611,700
| +110% | +$98.8M | 0.12% | 120 |
|
|
2025
Q1 | $77.7M | Buy |
555,700
+126,300
| +29% | +$20.6M | 0.04% | 495 |
|
|
2024
Q4 | $71.6M | Sell |
429,400
-152,400
| -26% | -$27.1M | 0.04% | 569 |
|
|
2024
Q3 | $99.1M | Sell |
581,800
-139,700
| -19% | -$20.2M | 0.05% | 420 |
|
|
2024
Q2 | $102M | Sell |
721,500
-703,500
| -49% | -$87.4M | 0.05% | 429 |
|
|
2024
Q1 | $179M | Buy |
1,425,000
+422,700
| +42% | +$48.4M | 0.08% | 237 |
|
|
2023
Q4 | $106M | Buy |
1,002,300
+184,300
| +23% | +$20.1M | 0.05% | 399 |
|
|
2023
Q3 | $86.6M | Sell |
818,000
-264,000
| -24% | -$30.6M | 0.04% | 421 |
|
|
2023
Q2 | $129M | Buy |
1,082,000
+517,000
| +92% | +$53.5M | 0.06% | 253 |
|
|
2023
Q1 | $52.5M | Sell |
565,000
-110,100
| -16% | -$9.65M | 0.03% | 665 |
|
|
2022
Q4 | $55.2M | Sell |
675,100
-40,900
| -6% | -$3.11M | 0.03% | 696 |
|
|
2022
Q3 | $43.7M | Sell |
716,000
-54,300
| -7% | -$3.98M | 0.03% | 757 |
|
|
2022
Q2 | $53.8M | Sell |
770,300
-785,700
| -50% | -$57.5M | 0.03% | 609 |
|
|
2022
Q1 | $129M | Buy |
1,556,000
+509,100
| +49% | +$41.2M | 0.07% | 243 |
|
|
2021
Q4 | $91.3M | Sell |
1,046,900
-546,100
| -34% | -$51.3M | 0.05% | 397 |
|
|
2021
Q3 | $139M | Buy |
1,593,000
+475,400
| +43% | +$42M | 0.08% | 199 |
|
|
2021
Q2 | $87M | Buy |
1,117,600
+691,600
| +162% | +$54.1M | 0.05% | 364 |
|
|
2021
Q1 | $29.9M | Sell |
426,000
-651,600
| -60% | -$42.2M | 0.02% | 788 |
|
|
2020
Q4 | $69.7M | Sell |
1,077,600
-144,000
| -12% | -$8.57M | 0.05% | 318 |
|
|
2020
Q3 | $72.9K | Buy |
1,221,600
+934,200
| +325% | +$53.1M | 0.09% | 190 |
|
|
2020
Q2 | $15.9M | Buy |
287,400
+207,100
| +258% | +$11M | 0.02% | 894 |
|
|
2020
Q1 | $3.88M | Sell |
80,300
-264,400
| -77% | -$13.6M | 0.01% | 1519 |
|
|
2019
Q4 | $18.3M | Sell |
344,700
-41,400
| -11% | -$2.28M | 0.02% | 912 |
|
|
2019
Q3 | $21.2M | Buy |
386,100
+54,200
| +16% | +$2.99M | 0.03% | 739 |
|
|
2019
Q2 | $18.9M | Sell |
331,900
-256,600
| -44% | -$13.9M | 0.03% | 826 |
|
|
2019
Q1 | $31.6M | Buy |
588,500
+578,500
| +5,785% | +$29.5M | 0.05% | 543 |
|
|
2018
Q4 | $452K | Buy |
+10,000
| New | +$479K | ﹤0.01% | 3026 |
|
|
2018
Q3 | – | Sell |
-38,100
| Closed | -$1.68M | – | 4175 |
|
|
2018
Q2 | $1.68M | Buy |
+38,100
| New | +$1.76M | ﹤0.01% | 2511 |
|
|
2017
Q4 | – | Sell |
-1,250,000
| Closed | -$60.4M | – | 3997 |
|
|
2017
Q3 | $60.4M | Buy |
+1,250,000
| New | +$62.2M | 0.09% | 287 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$230K | – | 4190 |
|
|
2014
Q3 | $230K | Sell |
6,000
-4,200
| -41% | -$170K | ﹤0.01% | 3307 |
|
|
2014
Q2 | $413K | Sell |
10,200
-1,200
| -11% | -$49.4K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $466K | Sell |
11,400
-309,300
| -96% | -$11.8M | ﹤0.01% | 2663 |
|
|
2013
Q4 | $12.3M | Sell |
320,700
-2,400
| -0.7% | -$82.5K | 0.04% | 579 |
|
|
2013
Q3 | $10.7M | Sell |
323,100
-49,600
| -13% | -$1.61M | 0.03% | 644 |
|
|
2013
Q2 | $11.4M | Buy |
+372,700
| New | +$12.4M | 0.04% | 553 |
|
Other funds holding ORCL
VCM
VPM
Millennium Management's ORCL Position: Q1 2026 in Review
Millennium Management increased its Oracle (ORCL) stake by 11% in Q1 2026, buying an estimated $17.3M and bringing the position to 1,078,543 shares worth $159M. The position accounts for 0.07% of the portfolio, ranked #280.
Millennium Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $497M in Q4 2023. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Millennium Management held 1,078,543 shares of Oracle worth $159M as of Q1 2026.
- Millennium Management bought 106,168 Oracle shares in Q1 2026, an estimated $17.3M.
- Oracle made up 0.07% of Millennium Management's portfolio in Q1 2026, its #280 holding.
- Millennium Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Oracle position peaked at $497M in Q4 2023.
- 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.