Millennium Management
OTIS icon

Millennium Management’s Otis Worldwide OTIS Stock Holding History

Millennium Management’s Portfolio OTIS Stock Details OTIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.82M Sell
88,536
-2,298,930
-96% -$201M ﹤0.01% 2589
2025
Q4 		$209M Buy
2,387,466
+2,179,314
+1,047% +$195M 0.09% 192
2025
Q3 		$19M Sell
208,152
-866,650
-81% -$78.7M 0.01% 1712
2025
Q2 		$106M Buy
1,074,802
+877,217
+444% +$84.7M 0.05% 363
2025
Q1 		$20.4M Sell
197,585
-67,726
-26% -$6.62M 0.01% 1491
2024
Q4 		$24.6M Buy
265,311
+260,819
+5,806% +$26.2M 0.01% 1351
2024
Q3 		$467K Sell
4,492
-223,963
-98% -$21.3M ﹤0.01% 4885
2024
Q2 		$22M Buy
228,455
+87,057
+62% +$8.39M 0.01% 1411
2024
Q1 		$14M Sell
141,398
-156,848
-53% -$14.5M 0.01% 1863
2023
Q4 		$26.7M Sell
298,246
-331,487
-53% -$27.6M 0.01% 1297
2023
Q3 		$50.6M Sell
629,733
-360,051
-36% -$30.8M 0.03% 701
2023
Q2 		$88.1M Buy
989,784
+984,003
+17,021% +$82.9M 0.04% 416
2023
Q1 		$488K Sell
5,781
-77,550
-93% -$6.42M ﹤0.01% 4615
2022
Q4 		$6.53M Buy
83,331
+29,713
+55% +$2.19M ﹤0.01% 2570
2022
Q3 		$3.42M Sell
53,618
-274,807
-84% -$20.1M ﹤0.01% 3249
2022
Q2 		$23.2M Buy
328,425
+179,355
+120% +$13.2M 0.01% 1165
2022
Q1 		$11.5M Sell
149,070
-192,819
-56% -$15.4M 0.01% 2001
2021
Q4 		$29.8M Sell
341,889
-402,900
-54% -$33.7M 0.02% 1095
2021
Q3 		$61.3M Buy
744,789
+103,695
+16% +$9.12M 0.04% 536
2021
Q2 		$52.4M Buy
641,094
+58,005
+10% +$4.46M 0.03% 579
2021
Q1 		$39.9M Buy
583,089
+369,376
+173% +$24.1M 0.03% 620
2020
Q4 		$14.4M Buy
213,713
+172,738
+422% +$11.2M 0.01% 1340
2020
Q3 		$2.56K Sell
40,975
-72,872
-64% -$4.46M ﹤0.01% 2406
2020
Q2 		$6.47M Buy
+113,847
New +$5.9M 0.01% 1544

Other funds holding OTIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management's OTIS Position: Q1 2026 in Review

Millennium Management reduced its Otis Worldwide (OTIS) stake by 96% in Q1 2026, selling an estimated $201M and leaving 88,536 shares worth $6.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2589.

Millennium Management first reported a position in OTIS in Q2 2020 and has held it in 24 quarters since. The position peaked at $209M in Q4 2025. 1,235 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

  • Millennium Management held 88,536 shares of Otis Worldwide worth $6.82M as of Q1 2026.
  • Millennium Management sold 2,298,930 Otis Worldwide shares in Q1 2026, an estimated $201M.
  • Otis Worldwide made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2589 holding.
  • Millennium Management first reported a position in Otis Worldwide in Q2 2020 and has held it in 24 quarters since.
  • Millennium Management's Otis Worldwide position peaked at $209M in Q4 2025.
  • 1,235 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

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