Millennium Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50M | Buy |
302,584
+188,337
| +165% | +$32.7M | 0.02% | 828 |
|
|
2025
Q4 | $18.3M | Sell |
114,247
-505,748
| -82% | -$78.4M | 0.01% | 1663 |
|
|
2025
Q3 | $101M | Sell |
619,995
-1,072,197
| -63% | -$180M | 0.04% | 443 |
|
|
2025
Q2 | $308M | Buy |
1,692,192
+729,929
| +76% | +$125M | 0.15% | 90 |
|
|
2025
Q1 | $153M | Buy |
962,263
+157,631
| +20% | +$22.3M | 0.08% | 222 |
|
|
2024
Q4 | $96.8M | Sell |
804,632
-186,618
| -19% | -$23.5M | 0.05% | 414 |
|
|
2024
Q3 | $120M | Sell |
991,250
-199,473
| -17% | -$23.2M | 0.06% | 332 |
|
|
2024
Q2 | $121M | Buy |
1,190,723
+475,670
| +67% | +$46.5M | 0.06% | 356 |
|
|
2024
Q1 | $65.5M | Sell |
715,053
-772,684
| -52% | -$71.3M | 0.03% | 668 |
|
|
2023
Q4 | $140M | Buy |
1,487,737
+161,327
| +12% | +$14.9M | 0.06% | 297 |
|
|
2023
Q3 | $123M | Buy |
1,326,410
+714,542
| +117% | +$68.8M | 0.06% | 293 |
|
|
2023
Q2 | $59.7M | Sell |
611,868
-465,374
| -43% | -$44.5M | 0.03% | 624 |
|
|
2023
Q1 | $105M | Buy |
1,077,242
+807,032
| +299% | +$80.4M | 0.06% | 318 |
|
|
2022
Q4 | $27.3M | Buy |
270,210
+89,928
| +50% | +$8.49M | 0.02% | 1198 |
|
|
2022
Q3 | $15M | Sell |
180,282
-288,981
| -62% | -$27.6M | 0.01% | 1653 |
|
|
2022
Q2 | $46.3M | Sell |
469,263
-103,536
| -18% | -$10.6M | 0.03% | 702 |
|
|
2022
Q1 | $53.8M | Sell |
572,799
-163,893
| -22% | -$16.4M | 0.03% | 640 |
|
|
2021
Q4 | $70M | Buy |
736,692
+662,567
| +894% | +$61.9M | 0.04% | 540 |
|
|
2021
Q3 | $7.03M | Sell |
74,125
-7,976
| -10% | -$802K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $8.14M | Sell |
82,101
-321,884
| -80% | -$30.9M | 0.01% | 2159 |
|
|
2021
Q1 | $35.9M | Buy |
403,985
+70,690
| +21% | +$6M | 0.03% | 680 |
|
|
2020
Q4 | $27.6M | Buy |
333,295
+120,122
| +56% | +$9.35M | 0.02% | 829 |
|
|
2020
Q3 | $16K | Buy |
213,173
+58,157
| +38% | +$4.49M | 0.02% | 931 |
|
|
2020
Q2 | $10.9M | Sell |
155,016
-76,841
| -33% | -$5.6M | 0.01% | 1157 |
|
|
2020
Q1 | $16.9M | Sell |
231,857
-1,249,230
| -84% | -$103M | 0.04% | 527 |
|
|
2019
Q4 | $126M | Buy |
1,481,087
+1,169,544
| +375% | +$96.4M | 0.16% | 104 |
|
|
2019
Q3 | $23.7M | Buy |
311,543
+274,592
| +743% | +$21.8M | 0.04% | 672 |
|
|
2019
Q2 | $2.9M | Sell |
36,951
-16,575
| -31% | -$1.37M | ﹤0.01% | 2180 |
|
|
2019
Q1 | $4.73M | Sell |
53,526
-2,022,860
| -97% | -$163M | 0.01% | 1808 |
|
|
2018
Q4 | $139M | Buy |
2,076,386
+1,620,613
| +356% | +$135M | 0.22% | 89 |
|
|
2018
Q3 | $37.2M | Sell |
455,773
-370,842
| -45% | -$30.4M | 0.05% | 529 |
|
|
2018
Q2 | $66.7M | Sell |
826,615
-616,522
| -43% | -$52.3M | 0.09% | 288 |
|
|
2018
Q1 | $143M | Buy |
1,443,137
+938,933
| +186% | +$97.8M | 0.19% | 84 |
|
|
2017
Q4 | $53.3M | Sell |
504,204
-236,476
| -32% | -$25.2M | 0.07% | 385 |
|
|
2017
Q3 | $82.2M | Buy |
740,680
+720,812
| +3,628% | +$83.9M | 0.13% | 173 |
|
|
2017
Q2 | $2.33M | Buy |
+19,868
| New | +$2.3M | ﹤0.01% | 1989 |
|
|
2017
Q1 | – | Sell |
-350,616
| Closed | -$36.2M | – | 3769 |
|
|
2016
Q4 | $32.1M | Buy |
350,616
+25,690
| +8% | +$2.38M | 0.07% | 417 |
|
|
2016
Q3 | $31.6M | Buy |
324,926
+111,256
| +52% | +$11.1M | 0.05% | 399 |
|
|
2016
Q2 | $21.7M | Buy |
213,670
+42,156
| +25% | +$4.2M | 0.05% | 489 |
|
|
2016
Q1 | $16.8M | Buy |
+171,514
| New | +$15.7M | 0.04% | 558 |
|
|
2015
Q4 | – | Sell |
-458,090
| Closed | -$36.3M | – | 3701 |
|
|
2015
Q3 | $36.3M | Sell |
458,090
-356,814
| -44% | -$29.4M | 0.07% | 346 |
|
|
2015
Q2 | $65.3M | Sell |
814,904
-72,758
| -8% | -$5.99M | 0.12% | 191 |
|
|
2015
Q1 | $66.9M | Sell |
887,662
-224,047
| -20% | -$18.2M | 0.12% | 174 |
|
|
2014
Q4 | $90.5M | Buy |
1,111,709
+883,827
| +388% | +$75.9M | 0.19% | 85 |
|
|
2014
Q3 | $19M | Sell |
227,882
-215,813
| -49% | -$18.3M | 0.05% | 524 |
|
|
2014
Q2 | $37.4M | Sell |
443,695
-63,804
| -13% | -$5.49M | 0.1% | 220 |
|
|
2014
Q1 | $41.5M | Buy |
507,499
+124,071
| +32% | +$10M | 0.12% | 187 |
|
|
2013
Q4 | $33.4M | Sell |
383,428
-71,043
| -16% | -$6.2M | 0.11% | 185 |
|
|
2013
Q3 | $39.4M | Sell |
454,471
-544,185
| -54% | -$47.6M | 0.13% | 127 |
|
|
2013
Q2 | $86.5M | Buy |
+998,656
| New | +$92.8M | 0.27% | 25 |
|
Other funds holding PM
VCM
Millennium Management's PM Position: Q1 2026 in Review
Millennium Management increased its Philip Morris (PM) stake by 165% in Q1 2026, buying an estimated $32.7M and bringing the position to 302,584 shares worth $50M. The position accounts for 0.02% of the portfolio, ranked #828.
Millennium Management first reported a position in PM in Q2 2013 and has held it in 50 quarters since. The position peaked at $308M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Millennium Management held 302,584 shares of Philip Morris worth $50M as of Q1 2026.
- Millennium Management bought 188,337 Philip Morris shares in Q1 2026, an estimated $32.7M.
- Philip Morris made up 0.02% of Millennium Management's portfolio in Q1 2026, its #828 holding.
- Millennium Management first reported a position in Philip Morris in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's Philip Morris position peaked at $308M in Q2 2025.
- 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.