Millennium Management’s Transocean RIG Stock Holding History

Millennium Management’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,700	Closed	-$164K	–	6413
2024 Q2	$164K	Sell	30,700 -17,800	-37%	-$103K	﹤0.01%	5208
2024 Q1	$305K	Sell	48,500 -284,600	-85%	-$1.55M	﹤0.01%	5132
2023 Q4	$2.12M	Sell	333,100 -164,700	-33%	-$1.1M	﹤0.01%	3558
2023 Q3	$4.09M	Buy	497,800 +136,300	+38%	+$1.11M	﹤0.01%	2888
2023 Q2	$2.53M	Buy	361,500 +211,500	+141%	+$1.31M	﹤0.01%	3269
2023 Q1	$954K	Buy	150,000 +125,000	+500%	+$803K	﹤0.01%	4137
2022 Q4	$114K	Buy	+25,000	New	+$96.4K	﹤0.01%	5541
2022 Q1	–	Sell	-137,300	Closed	-$379K	–	7388
2021 Q4	$379K	Buy	137,300 +88,000	+178%	+$299K	﹤0.01%	5295
2021 Q3	$187K	Sell	49,300 -559,300	-92%	-$2.03M	﹤0.01%	6152
2021 Q2	$2.75M	Buy	+608,600	New	+$2.31M	﹤0.01%	3561
2019 Q3	–	Sell	-25,000	Closed	-$160K	–	4491
2019 Q2	$160K	Sell	25,000 -30,700	-55%	-$228K	﹤0.01%	3813
2019 Q1	$485K	Buy	+55,700	New	+$477K	﹤0.01%	3287
2017 Q4	–	Sell	-800,000	Closed	-$8.34M	–	4028
2017 Q3	$8.34M	Buy	+800,000	New	+$6.89M	0.01%	1356
2016 Q2	–	Sell	-200,000	Closed	-$1.75M	–	3505
2016 Q1	$1.75M	Buy	+200,000	New	+$1.99M	﹤0.01%	1852
2014 Q2	–	Sell	-6,600	Closed	-$273K	–	3787
2014 Q1	$273K	Sell	6,600 -146,300	-96%	-$6.36M	﹤0.01%	2992
2013 Q4	$7.56M	Buy	+152,900	New	+$7.48M	0.02%	886

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Millennium Management's RIG Position: Q1 2026 in Review

Millennium Management reduced its Transocean (RIG) stake by 38% in Q1 2026, selling an estimated $16.4M and leaving 4,691,515 shares worth $31.1M. The position accounts for 0.01% of the portfolio, ranked #1201.

Millennium Management first reported a position in RIG in Q2 2013 and has held it in 46 quarters since. The position peaked at $89.6M in Q1 2019. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Millennium Management held 4,691,515 shares of Transocean worth $31.1M as of Q1 2026.
Millennium Management sold 2,904,982 Transocean shares in Q1 2026, an estimated $16.4M.
Transocean made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1201 holding.
Millennium Management first reported a position in Transocean in Q2 2013 and has held it in 46 quarters since.
Millennium Management's Transocean position peaked at $89.6M in Q1 2019.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

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