Millennium Management
R icon

Millennium Management’s Ryder R Stock Holding History

Millennium Management’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,500
Closed -$418K – 4005
2014
Q4 		$418K Buy
4,500
+2,000
+80% +$178K ﹤0.01% 3121
2014
Q3 		$225K Buy
+2,500
New +$224K ﹤0.01% 3335

Other funds holding R

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's R Position: Q1 2026 in Review

Millennium Management reduced its Ryder (R) stake by 71% in Q1 2026, selling an estimated $19.8M and leaving 39,382 shares worth $8.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Millennium Management first reported a position in R in Q2 2013 and has held it in 49 quarters since. The position peaked at $47.8M in Q4 2017. 525 funds tracked by Wall St. Rank hold R as of Q1 2026.

  • Millennium Management held 39,382 shares of Ryder worth $8.06M as of Q1 2026.
  • Millennium Management sold 97,759 Ryder shares in Q1 2026, an estimated $19.8M.
  • Ryder made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2392 holding.
  • Millennium Management first reported a position in Ryder in Q2 2013 and has held it in 49 quarters since.
  • Millennium Management's Ryder position peaked at $47.8M in Q4 2017.
  • 525 funds tracked by Wall St. Rank held Ryder as of Q1 2026.

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