Millennium Management’s Republic Services RSG Stock Holding History

Millennium Management’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Sell	7,100 -5,200	-42%	-$1.14M	﹤0.01%	4083
2025 Q4	$2.61M	Buy	+12,300	New	+$2.65M	﹤0.01%	3711
2025 Q1	–	Sell	-1,500	Closed	-$302K	–	6328
2024 Q4	$302K	Hold	1,500	–	–	﹤0.01%	5067
2024 Q3	$301K	Buy	+1,500	New	+$302K	﹤0.01%	5182
2024 Q2	–	Sell	-1,800	Closed	-$345K	–	6442
2024 Q1	$345K	Buy	1,800 +200	+13%	+$35.5K	﹤0.01%	5047
2023 Q4	$264K	Buy	+1,600	New	+$248K	﹤0.01%	5024
2023 Q1	–	Sell	-10,400	Closed	-$1.34M	–	6785
2022 Q4	$1.34M	Buy	10,400 +3,100	+42%	+$414K	﹤0.01%	3885
2022 Q3	$993K	Buy	+7,300	New	+$1.02M	﹤0.01%	4351
2021 Q1	–	Sell	-113,000	Closed	-$10.9M	–	6436
2020 Q4	$10.9M	Buy	+113,000	New	+$10.8M	0.01%	1640
2014 Q1	–	Sell	-6,900	Closed	-$229K	–	3827
2013 Q4	$229K	Sell	6,900 -100	-1%	-$3.39K	﹤0.01%	3204
2013 Q3	$234K	Sell	7,000 -13,400	-66%	-$456K	﹤0.01%	3018
2013 Q2	$692K	Buy	+20,400	New	+$689K	﹤0.01%	2169

Other funds holding RSG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management's RSG Position: Q1 2026 in Review

Millennium Management reduced its Republic Services (RSG) stake by 87% in Q1 2026, selling an estimated $129M and leaving 84,723 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #1612.

Millennium Management first reported a position in RSG in Q2 2013 and has held it in 50 quarters since. The position peaked at $163M in Q2 2023. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Millennium Management held 84,723 shares of Republic Services worth $18.6M as of Q1 2026.
Millennium Management sold 587,404 Republic Services shares in Q1 2026, an estimated $129M.
Republic Services made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1612 holding.
Millennium Management first reported a position in Republic Services in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Republic Services position peaked at $163M in Q2 2023.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

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