Millennium Management’s Sabre SABR Stock Holding History

Millennium Management’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100,000	Closed	-$136K	–	6302
2025 Q4	$136K	Buy	+100,000	New	+$172K	﹤0.01%	5572
2025 Q1	–	Sell	-2,000,000	Closed	-$7.3M	–	6335
2024 Q4	$7.3M	Hold	2,000,000	–	–	﹤0.01%	2463
2024 Q3	$7.34M	Buy	2,000,000 +300,000	+18%	+$932K	﹤0.01%	2492
2024 Q2	$4.54M	Hold	1,700,000	–	–	﹤0.01%	2813
2024 Q1	$4.11M	Sell	1,700,000 -300,000	-15%	-$1.01M	﹤0.01%	3072
2023 Q4	$8.8M	Buy	2,000,000 +800,000	+67%	+$3.09M	﹤0.01%	2307
2023 Q3	$5.39M	Sell	1,200,000 -714,600	-37%	-$3.24M	﹤0.01%	2618
2023 Q2	$6.11M	Buy	1,914,600 +1,426,600	+292%	+$5.15M	﹤0.01%	2478
2023 Q1	$2.09M	Buy	+488,000	New	+$2.79M	﹤0.01%	3399

Other funds holding SABR

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

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $634M AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

Millennium Management's SABR Position: Q1 2026 in Review

Millennium Management reduced its Sabre (SABR) stake by 2.9% in Q1 2026, selling an estimated $6.77K and leaving 168,048 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #5090.

Millennium Management first reported a position in SABR in Q2 2014 and has held it in 43 quarters since. The position peaked at $64.6M in Q1 2016. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

Millennium Management held 168,048 shares of Sabre worth $244K as of Q1 2026.
Millennium Management sold 5,086 Sabre shares in Q1 2026, an estimated $6.77K.
Sabre made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5090 holding.
Millennium Management first reported a position in Sabre in Q2 2014 and has held it in 43 quarters since.
Millennium Management's Sabre position peaked at $64.6M in Q1 2016.
242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

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