Millennium Management
PHIN icon

Millennium Management’s Phinia Inc PHIN Stock Holding History

Millennium Management’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$449K Sell
6,562
-81,928
-93% -$5.72M ﹤0.01% 4823
2025
Q4 		$5.55M Sell
88,490
-67,776
-43% -$3.75M ﹤0.01% 2891
2025
Q3 		$8.98M Buy
156,266
+76,213
+95% +$4.11M ﹤0.01% 2495
2025
Q2 		$3.56M Sell
80,053
-120,453
-60% -$5.08M ﹤0.01% 3327
2025
Q1 		$8.51M Sell
200,506
-2,224,443
-92% -$107M ﹤0.01% 2349
2024
Q4 		$117M Buy
2,424,949
+535,222
+28% +$26.4M 0.06% 336
2024
Q3 		$87M Buy
1,889,727
+1,554,660
+464% +$70M 0.04% 505
2024
Q2 		$13.2M Sell
335,067
-662,549
-66% -$27.3M 0.01% 1847
2024
Q1 		$38.3M Buy
997,616
+593,194
+147% +$19.3M 0.02% 1010
2023
Q4 		$12.2M Sell
404,422
-371,578
-48% -$9.97M 0.01% 1991
2023
Q3 		$20.8M Buy
+776,000
New +$21.5M 0.01% 1409

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's PHIN Position: Q1 2026 in Review

Millennium Management reduced its Phinia Inc (PHIN) stake by 93% in Q1 2026, selling an estimated $5.72M and leaving 6,562 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #4823.

Millennium Management first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $117M in Q4 2024. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Millennium Management held 6,562 shares of Phinia Inc worth $449K as of Q1 2026.
  • Millennium Management sold 81,928 Phinia Inc shares in Q1 2026, an estimated $5.72M.
  • Phinia Inc made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4823 holding.
  • Millennium Management first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • Millennium Management's Phinia Inc position peaked at $117M in Q4 2024.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

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