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 | $106M | Sell |
640,400
-20,300
| -3% | -$3.53M | 0.04% | 415 |
|
|
2025
Q4 | $106M | Buy |
660,700
+131,700
| +25% | +$20.4M | 0.04% | 413 |
|
|
2025
Q3 | $85.8M | Buy |
529,000
+169,100
| +47% | +$28.5M | 0.04% | 514 |
|
|
2025
Q2 | $65.5M | Sell |
359,900
-53,400
| -13% | -$9.17M | 0.03% | 651 |
|
|
2025
Q1 | $65.6M | Buy |
413,300
+112,400
| +37% | +$15.9M | 0.03% | 578 |
|
|
2024
Q4 | $36.2M | Sell |
300,900
-2,100
| -0.7% | -$265K | 0.02% | 1017 |
|
|
2024
Q3 | $36.8M | Buy |
303,000
+231,800
| +326% | +$26.9M | 0.02% | 1038 |
|
|
2024
Q2 | $7.21M | Sell |
71,200
-133,400
| -65% | -$13M | ﹤0.01% | 2369 |
|
|
2024
Q1 | $18.7M | Sell |
204,600
-110,000
| -35% | -$10.1M | 0.01% | 1614 |
|
|
2023
Q4 | $29.6M | Sell |
314,600
-33,000
| -9% | -$3.04M | 0.01% | 1215 |
|
|
2023
Q3 | $32.2M | Buy |
347,600
+184,300
| +113% | +$17.7M | 0.02% | 1039 |
|
|
2023
Q2 | $15.9M | Sell |
163,300
-107,900
| -40% | -$10.3M | 0.01% | 1596 |
|
|
2023
Q1 | $26.4M | Sell |
271,200
-165,300
| -38% | -$16.5M | 0.02% | 1136 |
|
|
2022
Q4 | $44.2M | Buy |
436,500
+111,500
| +34% | +$10.5M | 0.02% | 831 |
|
|
2022
Q3 | $27M | Sell |
325,000
-63,400
| -16% | -$6.05M | 0.02% | 1078 |
|
|
2022
Q2 | $38.4M | Buy |
388,400
+123,100
| +46% | +$12.6M | 0.02% | 809 |
|
|
2022
Q1 | $24.9M | Sell |
265,300
-177,700
| -40% | -$17.8M | 0.01% | 1168 |
|
|
2021
Q4 | $42.1M | Buy |
443,000
+60,600
| +16% | +$5.66M | 0.02% | 832 |
|
|
2021
Q3 | $36.2M | Sell |
382,400
-82,700
| -18% | -$8.32M | 0.02% | 840 |
|
|
2021
Q2 | $46.1M | Buy |
465,100
+3,800
| +0.8% | +$365K | 0.03% | 647 |
|
|
2021
Q1 | $40.9M | Buy |
461,300
+299,200
| +185% | +$25.4M | 0.03% | 594 |
|
|
2020
Q4 | $13.4M | Sell |
162,100
-95,100
| -37% | -$7.4M | 0.01% | 1410 |
|
|
2020
Q3 | $19.3K | Buy |
257,200
+10,500
| +4% | +$810K | 0.02% | 814 |
|
|
2020
Q2 | $17.3M | Sell |
246,700
-365,900
| -60% | -$26.7M | 0.02% | 828 |
|
|
2020
Q1 | $44.7M | Sell |
612,600
-200,600
| -25% | -$16.5M | 0.1% | 179 |
|
|
2019
Q4 | $69.2M | Buy |
813,200
+753,400
| +1,260% | +$62.1M | 0.09% | 238 |
|
|
2019
Q3 | $4.54M | Buy |
+59,800
| New | +$4.74M | 0.01% | 1891 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$283K | – | 4374 |
|
|
2019
Q1 | $283K | Buy |
+3,200
| New | +$258K | ﹤0.01% | 3575 |
|
|
2017
Q2 | – | Sell |
-67,500
| Closed | -$7.62M | – | 3768 |
|
|
2017
Q1 | $7.62M | Buy |
+67,500
| New | +$6.96M | 0.01% | 1190 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$325K | – | 4204 |
|
|
2014
Q3 | $325K | Buy |
+3,900
| New | +$330K | ﹤0.01% | 3039 |
|
|
2014
Q2 | – | Sell |
-105,400
| Closed | -$8.63M | – | 3762 |
|
|
2014
Q1 | $8.63M | Buy |
105,400
+3,200
| +3% | +$259K | 0.03% | 893 |
|
|
2013
Q4 | $8.9M | Buy |
102,200
+99,600
| +3,831% | +$8.7M | 0.03% | 787 |
|
|
2013
Q3 | $225K | Buy |
+2,600
| New | +$227K | ﹤0.01% | 3039 |
|
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.