Millennium Management
PSKY

Millennium Management’s Paramount Skydance Corp PSKY Stock Holding History

Millennium Management’s Portfolio PSKY Stock Details PSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.88M Sell
319,400
-806,800
-72% -$8.82M ﹤0.01% 3512
2025
Q4 		$15.1M Sell
1,126,200
-1,810,000
-62% -$28.3M 0.01% 1835
2025
Q3 		$55.6M Buy
+2,936,200
New +$46.4M 0.02% 793

Other funds holding PSKY

LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Millennium Management's PSKY Position: Q1 2026 in Review

Millennium Management reduced its Paramount Skydance Corp (PSKY) stake by 92% in Q1 2026, selling an estimated $85.7M and leaving 717,779 shares worth $6.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Millennium Management first reported a position in PSKY in Q3 2025 and has held it in 3 quarters since. The position peaked at $115M in Q4 2025. 516 funds tracked by Wall St. Rank hold PSKY as of Q1 2026.

  • Millennium Management held 717,779 shares of Paramount Skydance Corp worth $6.47M as of Q1 2026.
  • Millennium Management sold 7,838,970 Paramount Skydance Corp shares in Q1 2026, an estimated $85.7M.
  • Paramount Skydance Corp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2644 holding.
  • Millennium Management first reported a position in Paramount Skydance Corp in Q3 2025 and has held it in 3 quarters since.
  • Millennium Management's Paramount Skydance Corp position peaked at $115M in Q4 2025.
  • 516 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q1 2026.

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