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
2025 Q1	–	Sell	-22,100	Closed	-$2.05M	–	6262
2024 Q4	$2.05M	Buy	22,100 +5,900	+36%	+$592K	﹤0.01%	3626
2024 Q3	$1.68M	Buy	16,200 +10,500	+184%	+$1M	﹤0.01%	3856
2024 Q2	$549K	Buy	5,700 +3,200	+128%	+$308K	﹤0.01%	4531
2024 Q1	$248K	Sell	2,500 -92,100	-97%	-$8.51M	﹤0.01%	5251
2023 Q4	$8.46M	Buy	94,600 +2,000	+2%	+$166K	﹤0.01%	2330
2023 Q3	$7.44M	Buy	92,600 +700	+0.8%	+$59.9K	﹤0.01%	2338
2023 Q2	$8.18M	Sell	91,900 -1,100	-1%	-$92.7K	﹤0.01%	2218
2023 Q1	$7.85M	Buy	+93,000	New	+$7.7M	﹤0.01%	2196
2022 Q3	–	Sell	-174,300	Closed	-$12.3M	–	7382
2022 Q2	$12.3M	Buy	174,300 +133,200	+324%	+$9.81M	0.01%	1785
2022 Q1	$3.16M	Buy	+41,100	New	+$3.28M	﹤0.01%	3440
2021 Q4	–	Sell	-300,000	Closed	-$24.7M	–	7218
2021 Q3	$24.7M	Buy	+300,000	New	+$26.4M	0.01%	1130
2021 Q2	–	Sell	-41,300	Closed	-$2.83M	–	6940
2021 Q1	$2.83M	Hold	41,300	–	–	﹤0.01%	3195
2020 Q4	$2.79M	Buy	+41,300	New	+$2.68M	﹤0.01%	2959

Other funds holding OTIS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.