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 | $31.7M | Buy |
191,500
+39,800
| +26% | +$6.92M | 0.01% | 1184 |
|
|
2025
Q4 | $24.3M | Buy |
151,700
+20,300
| +15% | +$3.15M | 0.01% | 1388 |
|
|
2025
Q3 | $21.3M | Sell |
131,400
-122,600
| -48% | -$20.6M | 0.01% | 1600 |
|
|
2025
Q2 | $46.3M | Sell |
254,000
-134,600
| -35% | -$23.1M | 0.02% | 867 |
|
|
2025
Q1 | $61.7M | Buy |
388,600
+142,800
| +58% | +$20.2M | 0.03% | 620 |
|
|
2024
Q4 | $29.6M | Sell |
245,800
-33,800
| -12% | -$4.26M | 0.01% | 1198 |
|
|
2024
Q3 | $33.9M | Sell |
279,600
-151,800
| -35% | -$17.6M | 0.02% | 1106 |
|
|
2024
Q2 | $43.7M | Buy |
431,400
+87,700
| +26% | +$8.57M | 0.02% | 893 |
|
|
2024
Q1 | $31.5M | Buy |
343,700
+85,200
| +33% | +$7.86M | 0.01% | 1162 |
|
|
2023
Q4 | $24.3M | Sell |
258,500
-185,700
| -42% | -$17.1M | 0.01% | 1383 |
|
|
2023
Q3 | $41.1M | Buy |
444,200
+177,500
| +67% | +$17.1M | 0.02% | 840 |
|
|
2023
Q2 | $26M | Sell |
266,700
-537,500
| -67% | -$51.4M | 0.01% | 1166 |
|
|
2023
Q1 | $78.2M | Sell |
804,200
-544,800
| -40% | -$54.3M | 0.04% | 447 |
|
|
2022
Q4 | $137M | Buy |
1,349,000
+361,700
| +37% | +$34.1M | 0.08% | 261 |
|
|
2022
Q3 | $82M | Buy |
987,300
+349,200
| +55% | +$33.3M | 0.05% | 432 |
|
|
2022
Q2 | $63M | Buy |
638,100
+31,600
| +5% | +$3.22M | 0.04% | 512 |
|
|
2022
Q1 | $57M | Buy |
606,500
+376,400
| +164% | +$37.7M | 0.03% | 611 |
|
|
2021
Q4 | $21.9M | Sell |
230,100
-140,500
| -38% | -$13.1M | 0.01% | 1352 |
|
|
2021
Q3 | $35.1M | Buy |
370,600
+105,900
| +40% | +$10.7M | 0.02% | 869 |
|
|
2021
Q2 | $26.2M | Buy |
264,700
+238,400
| +906% | +$22.9M | 0.02% | 983 |
|
|
2021
Q1 | $2.33M | Sell |
26,300
-13,300
| -34% | -$1.13M | ﹤0.01% | 3387 |
|
|
2020
Q4 | $3.28M | Sell |
39,600
-87,800
| -69% | -$6.84M | ﹤0.01% | 2835 |
|
|
2020
Q3 | $9.55K | Sell |
127,400
-60,600
| -32% | -$4.68M | 0.01% | 1298 |
|
|
2020
Q2 | $13.2M | Buy |
188,000
+34,400
| +22% | +$2.51M | 0.02% | 1022 |
|
|
2020
Q1 | $11.2M | Buy |
153,600
+59,000
| +62% | +$4.86M | 0.03% | 780 |
|
|
2019
Q4 | $8.05M | Buy |
+94,600
| New | +$7.8M | 0.01% | 1562 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$283K | – | 4373 |
|
|
2019
Q1 | $283K | Buy |
+3,200
| New | +$258K | ﹤0.01% | 3574 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$225K | – | 4203 |
|
|
2014
Q3 | $225K | Buy |
+2,700
| New | +$228K | ﹤0.01% | 3334 |
|
|
2014
Q2 | – | Sell |
-93,600
| Closed | -$7.66M | – | 3761 |
|
|
2014
Q1 | $7.66M | Sell |
93,600
-8,400
| -8% | -$679K | 0.02% | 959 |
|
|
2013
Q4 | $8.89M | Buy |
+102,000
| New | +$8.91M | 0.03% | 789 |
|
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.