Millennium Management’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108K | Sell |
17,120
-308,915
| -95% | -$1.8M | ﹤0.01% | 5327 |
|
|
2025
Q4 | $1.57M | Buy |
+326,035
| New | +$1.55M | ﹤0.01% | 4148 |
|
|
2025
Q3 | – | Sell |
-76,856
| Closed | -$277K | – | 6415 |
|
|
2025
Q2 | $277K | Sell |
76,856
-117,897
| -61% | -$422K | ﹤0.01% | 5227 |
|
|
2025
Q1 | $719K | Sell |
194,753
-93,788
| -33% | -$342K | ﹤0.01% | 4587 |
|
|
2024
Q4 | $1.03M | Buy |
288,541
+162,351
| +129% | +$678K | ﹤0.01% | 4178 |
|
|
2024
Q3 | $654K | Buy |
+126,190
| New | +$649K | ﹤0.01% | 4610 |
|
|
2024
Q1 | – | Sell |
-193,102
| Closed | -$759K | – | 6588 |
|
|
2023
Q4 | $759K | Buy |
193,102
+178,446
| +1,218% | +$628K | ﹤0.01% | 4361 |
|
|
2023
Q3 | $47.5K | Sell |
14,656
-129,897
| -90% | -$419K | ﹤0.01% | 5487 |
|
|
2023
Q2 | $471K | Buy |
+144,553
| New | +$508K | ﹤0.01% | 4589 |
|
|
2023
Q1 | – | Sell |
-945,506
| Closed | -$2.75M | – | 6792 |
|
|
2022
Q4 | $2.75M | Buy |
945,506
+904,423
| +2,201% | +$2.5M | ﹤0.01% | 3296 |
|
|
2022
Q3 | $101K | Sell |
41,083
-574,910
| -93% | -$1.94M | ﹤0.01% | 5964 |
|
|
2022
Q2 | $2.35M | Sell |
615,993
-1,611,492
| -72% | -$6.88M | ﹤0.01% | 3529 |
|
|
2022
Q1 | $10.6M | Sell |
2,227,485
-134,903
| -6% | -$551K | 0.01% | 2107 |
|
|
2021
Q4 | $8.91M | Buy |
2,362,388
+169,818
| +8% | +$692K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $11.3M | Sell |
2,192,570
-180,959
| -8% | -$698K | 0.01% | 1900 |
|
|
2021
Q2 | $9.52M | Buy |
2,373,529
+2,211,952
| +1,369% | +$7.75M | 0.01% | 1977 |
|
|
2021
Q1 | $396K | Buy |
161,577
+95,877
| +146% | +$226K | ﹤0.01% | 5013 |
|
|
2020
Q4 | $85K | Sell |
65,700
-69,889
| -52% | -$75.1K | ﹤0.01% | 5041 |
|
|
2020
Q3 | $140 | Buy |
135,589
+24,947
| +23% | +$28.9K | ﹤0.01% | 4159 |
|
|
2020
Q2 | $135K | Buy |
110,642
+53,897
| +95% | +$59K | ﹤0.01% | 3933 |
|
|
2020
Q1 | $68K | Sell |
56,745
-236,558
| -81% | -$318K | ﹤0.01% | 3621 |
|
|
2019
Q4 | $499K | Sell |
293,303
-142,480
| -33% | -$248K | ﹤0.01% | 3381 |
|
|
2019
Q3 | $762K | Buy |
435,783
+337,132
| +342% | +$657K | ﹤0.01% | 3012 |
|
|
2019
Q2 | $154K | Sell |
98,651
-129,846
| -57% | -$202K | ﹤0.01% | 3822 |
|
|
2019
Q1 | $334K | Buy |
228,497
+54,742
| +32% | +$90.5K | ﹤0.01% | 3488 |
|
|
2018
Q4 | $309K | Sell |
173,755
-143,127
| -45% | -$324K | ﹤0.01% | 3199 |
|
|
2018
Q3 | $913K | Sell |
316,882
-682,213
| -68% | -$2.1M | ﹤0.01% | 2918 |
|
|
2018
Q2 | $3.4M | Buy |
999,095
+493,652
| +98% | +$1.64M | ﹤0.01% | 2054 |
|
|
2018
Q1 | $1.6M | Buy |
505,443
+399,141
| +375% | +$1.41M | ﹤0.01% | 2443 |
|
|
2017
Q4 | $343K | Buy |
106,302
+28,901
| +37% | +$92.9K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $212K | Buy |
77,401
+18,977
| +32% | +$54.1K | ﹤0.01% | 3214 |
|
|
2017
Q2 | $134K | Sell |
58,424
-117,630
| -67% | -$259K | ﹤0.01% | 3265 |
|
|
2017
Q1 | $387K | Buy |
176,054
+120,919
| +219% | +$186K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $63K | Sell |
55,135
-65,865
| -54% | -$90.1K | ﹤0.01% | 3237 |
|
|
2016
Q3 | $171K | Sell |
121,000
-76,609
| -39% | -$99.2K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $207K | Buy |
197,609
+151,594
| +329% | +$160K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $37K | Sell |
46,015
-50,515
| -52% | -$29.8K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $78K | Buy |
+96,530
| New | +$202K | ﹤0.01% | 3271 |
|
|
2015
Q2 | – | Sell |
-75,639
| Closed | -$272K | – | 3774 |
|
|
2015
Q1 | $272K | Buy |
75,639
+54,446
| +257% | +$197K | ﹤0.01% | 3098 |
|
|
2014
Q4 | $83K | Buy |
+21,193
| New | +$106K | ﹤0.01% | 3792 |
|
|
2014
Q1 | – | Sell |
-80,772
| Closed | -$840K | – | 3831 |
|
|
2013
Q4 | $840K | Sell |
80,772
-4,037
| -5% | -$32.1K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $577K | Buy |
+84,809
| New | +$499K | ﹤0.01% | 2446 |
|
Other funds holding SB
FAM
Millennium Management's SB Position: Q1 2026 in Review
Millennium Management reduced its Safe Bulkers (SB) stake by 95% in Q1 2026, selling an estimated $1.8M and leaving 17,120 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #5327.
Millennium Management first reported a position in SB in Q3 2013 and has held it in 42 quarters since. The position peaked at $11.3M in Q3 2021. 147 funds tracked by Wall St. Rank hold SB as of Q1 2026.
- Millennium Management held 17,120 shares of Safe Bulkers worth $108K as of Q1 2026.
- Millennium Management sold 308,915 Safe Bulkers shares in Q1 2026, an estimated $1.8M.
- Safe Bulkers made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5327 holding.
- Millennium Management first reported a position in Safe Bulkers in Q3 2013 and has held it in 42 quarters since.
- Millennium Management's Safe Bulkers position peaked at $11.3M in Q3 2021.
- 147 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.