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
2026 Q1	$72.3K	Sell	10,900 -449,900	-98%	-$2.53M	﹤0.01%	5389
2025 Q4	$1.9M	Buy	460,800 +444,400	+2,710%	+$1.73M	﹤0.01%	3994
2025 Q3	$51.2K	Buy	+16,400	New	+$49.5K	﹤0.01%	5801
2025 Q1	–	Sell	-183,900	Closed	-$690K	–	6318
2024 Q4	$690K	Buy	183,900 +38,200	+26%	+$159K	﹤0.01%	4496
2024 Q3	$619K	Sell	145,700 -106,200	-42%	-$524K	﹤0.01%	4663
2024 Q2	$1.35M	Buy	251,900 +153,100	+155%	+$885K	﹤0.01%	3873
2024 Q1	$620K	Sell	98,800 -105,400	-52%	-$575K	﹤0.01%	4674
2023 Q4	$1.3M	Buy	204,200 +66,100	+48%	+$442K	﹤0.01%	3951
2023 Q3	$1.13M	Sell	138,100 -12,000	-8%	-$98.1K	﹤0.01%	4094
2023 Q2	$1.05M	Sell	150,100 -2,592,200	-95%	-$16M	﹤0.01%	4004
2023 Q1	$17.4M	Buy	2,742,300 +2,567,300	+1,467%	+$16.5M	0.01%	1442
2022 Q4	$798K	Sell	175,000 -1,591,600	-90%	-$6.14M	﹤0.01%	4379
2022 Q3	$4.36M	Sell	1,766,600 -1,029,700	-37%	-$3.29M	﹤0.01%	3026
2022 Q2	$9.31M	Buy	2,796,300 +1,396,300	+100%	+$5.66M	0.01%	2123
2022 Q1	$6.4M	Buy	1,400,000 +630,900	+82%	+$2.4M	﹤0.01%	2661
2021 Q4	$2.12M	Buy	769,100 +27,300	+4%	+$92.7K	﹤0.01%	3724
2021 Q3	$2.81M	Sell	741,800 -400	-0.1%	-$1.46K	﹤0.01%	3514
2021 Q2	$3.35M	Buy	742,200 +41,800	+6%	+$159K	﹤0.01%	3300
2021 Q1	$2.49M	Buy	+700,400	New	+$2.43M	﹤0.01%	3323
2020 Q1	–	Sell	-375,000	Closed	-$2.58M	–	4367
2019 Q4	$2.58M	Buy	+375,000	New	+$1.93M	﹤0.01%	2449
2019 Q2	–	Sell	-13,700	Closed	-$119K	–	4396
2019 Q1	$119K	Buy	+13,700	New	+$117K	﹤0.01%	3824
2018 Q1	–	Sell	-748,000	Closed	-$7.79M	–	4007
2017 Q4	$7.79M	Sell	748,000 -800,000	-52%	-$8.31M	0.01%	1490
2017 Q3	$16.1M	Buy	1,548,000 +800,000	+107%	+$6.89M	0.02%	917
2017 Q2	$5.9M	Sell	748,000 -150,000	-17%	-$1.53M	0.01%	1402
2017 Q1	$11.2M	Sell	898,000 -2,422,700	-73%	-$33.3M	0.02%	965
2016 Q4	$48.9M	Sell	3,320,700 -600,000	-15%	-$7.11M	0.1%	274
2016 Q3	$41.8M	Buy	3,920,700 +1,348,000	+52%	+$14.2M	0.07%	301
2016 Q2	$30.6M	Buy	2,572,700 +469,000	+22%	+$4.8M	0.07%	354
2016 Q1	$18.5M	Hold	2,103,700	–	–	0.05%	519
2015 Q4	$26M	Hold	2,103,700	–	–	0.05%	468
2015 Q3	$27.2M	Buy	+2,103,700	New	+$29.2M	0.05%	439
2015 Q2	–	Sell	-1,056,600	Closed	-$15.5M	–	3749
2015 Q1	$15.5M	Buy	1,056,600 +312,600	+42%	+$5.07M	0.03%	807
2014 Q4	$13.6M	Buy	+744,000	New	+$18.6M	0.03%	803
2014 Q2	–	Sell	-9,400	Closed	-$389K	–	3789
2014 Q1	$389K	Buy	9,400 +300	+3%	+$13K	﹤0.01%	2779
2013 Q4	$450K	Buy	+9,100	New	+$445K	﹤0.01%	2779

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.