Millennium Management’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.94M | Sell |
459,775
-641,780
| -58% | -$12.8M | ﹤0.01% | 2276 |
|
|
2025
Q4 | $20.8M | Buy |
1,101,555
+416,205
| +61% | +$7.71M | 0.01% | 1544 |
|
|
2025
Q3 | $13.1M | Sell |
685,350
-746,198
| -52% | -$14.9M | 0.01% | 2101 |
|
|
2025
Q2 | $27.1M | Buy |
1,431,548
+1,175,146
| +458% | +$22.1M | 0.01% | 1292 |
|
|
2025
Q1 | $5.26M | Sell |
256,402
-491,625
| -66% | -$10.7M | ﹤0.01% | 2814 |
|
|
2024
Q4 | $16.6M | Sell |
748,027
-616,508
| -45% | -$14.4M | 0.01% | 1685 |
|
|
2024
Q3 | $29.4M | Buy |
1,364,535
+1,303,889
| +2,150% | +$26.5M | 0.01% | 1213 |
|
|
2024
Q2 | $1.07M | Sell |
60,646
-4,560
| -7% | -$80.5K | ﹤0.01% | 4067 |
|
|
2024
Q1 | $1.27M | Buy |
65,206
+543
| +0.8% | +$10.3K | ﹤0.01% | 4102 |
|
|
2023
Q4 | $1.28M | Sell |
64,663
-24,896
| -28% | -$417K | ﹤0.01% | 3958 |
|
|
2023
Q3 | $1.52M | Buy |
89,559
+66,647
| +291% | +$1.2M | ﹤0.01% | 3827 |
|
|
2023
Q2 | $395K | Sell |
22,912
-42,053
| -65% | -$708K | ﹤0.01% | 4712 |
|
|
2023
Q1 | $1.14M | Sell |
64,965
-180,043
| -73% | -$3.82M | ﹤0.01% | 3968 |
|
|
2022
Q4 | $5.29M | Sell |
245,008
-184,157
| -43% | -$4.18M | ﹤0.01% | 2762 |
|
|
2022
Q3 | $9.35M | Buy |
429,165
+320,859
| +296% | +$7.42M | 0.01% | 2235 |
|
|
2022
Q2 | $2.3M | Sell |
108,306
-350,361
| -76% | -$8.51M | ﹤0.01% | 3557 |
|
|
2022
Q1 | $12M | Buy |
+458,667
| New | +$13.2M | 0.01% | 1939 |
|
|
2021
Q4 | – | Sell |
-131,624
| Closed | -$3.89M | – | 7323 |
|
|
2021
Q3 | $3.89M | Buy |
131,624
+110,729
| +530% | +$3.13M | ﹤0.01% | 3157 |
|
|
2021
Q2 | $613K | Sell |
20,895
-234,351
| -92% | -$7M | ﹤0.01% | 5122 |
|
|
2021
Q1 | $7.57M | Buy |
+255,246
| New | +$7.18M | 0.01% | 2097 |
|
|
2020
Q4 | – | Sell |
-228,972
| Closed | -$3.63K | – | 5547 |
|
|
2020
Q3 | $3.63K | Sell |
228,972
-161,609
| -41% | -$2.7M | ﹤0.01% | 2102 |
|
|
2020
Q2 | $6.68M | Buy |
390,581
+328,735
| +532% | +$5.63M | 0.01% | 1526 |
|
|
2020
Q1 | $1.14M | Buy |
+61,846
| New | +$1.41M | ﹤0.01% | 2388 |
|
|
2019
Q4 | – | Sell |
-13,123
| Closed | -$326K | – | 4586 |
|
|
2019
Q3 | $326K | Sell |
13,123
-422,425
| -97% | -$10.3M | ﹤0.01% | 3517 |
|
|
2019
Q2 | $10.1M | Buy |
435,548
+397,658
| +1,050% | +$9.68M | 0.02% | 1239 |
|
|
2019
Q1 | $928K | Buy |
37,890
+25,660
| +210% | +$658K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $295K | Buy |
+12,230
| New | +$329K | ﹤0.01% | 3225 |
|
|
2017
Q3 | – | Sell |
-30,740
| Closed | -$813K | – | 3825 |
|
|
2017
Q2 | $813K | Sell |
30,740
-313,236
| -91% | -$8.28M | ﹤0.01% | 2558 |
|
|
2017
Q1 | $9.48M | Buy |
343,976
+171,182
| +99% | +$5.04M | 0.02% | 1059 |
|
|
2016
Q4 | $5.37M | Buy |
+172,794
| New | +$4.86M | 0.01% | 1280 |
|
|
2016
Q1 | – | Sell |
-96,536
| Closed | -$2.48M | – | 3617 |
|
|
2015
Q4 | $2.48M | Buy |
+96,536
| New | +$2.54M | 0.01% | 1796 |
|
|
2015
Q3 | – | Sell |
-68,744
| Closed | -$1.6M | – | 3702 |
|
|
2015
Q2 | $1.6M | Buy |
+68,744
| New | +$1.53M | ﹤0.01% | 2037 |
|
|
2015
Q1 | – | Sell |
-48,210
| Closed | -$980K | – | 4040 |
|
|
2014
Q4 | $980K | Buy |
+48,210
| New | +$970K | ﹤0.01% | 2499 |
|
|
2014
Q3 | – | Sell |
-42,048
| Closed | -$828K | – | 3977 |
|
|
2014
Q2 | $828K | Buy |
42,048
+29,204
| +227% | +$568K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $239K | Buy |
+12,844
| New | +$231K | ﹤0.01% | 3090 |
|
Other funds holding SFNC
VPM
VCM
WHG
Millennium Management's SFNC Position: Q1 2026 in Review
Millennium Management reduced its Simmons First National (SFNC) stake by 58% in Q1 2026, selling an estimated $12.8M and leaving 459,775 shares worth $8.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.
Millennium Management first reported a position in SFNC in Q1 2014 and has held it in 35 quarters since. The position peaked at $29.4M in Q3 2024. 312 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.
- Millennium Management held 459,775 shares of Simmons First National worth $8.94M as of Q1 2026.
- Millennium Management sold 641,780 Simmons First National shares in Q1 2026, an estimated $12.8M.
- Simmons First National made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2276 holding.
- Millennium Management first reported a position in Simmons First National in Q1 2014 and has held it in 35 quarters since.
- Millennium Management's Simmons First National position peaked at $29.4M in Q3 2024.
- 312 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.