Millennium Management
TALO icon

Millennium Management’s Talos Energy TALO Stock Holding History

Millennium Management’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.1M Buy
1,084,117
+742,854
+218% +$9.53M 0.01% 1679
2025
Q4 		$3.76M Buy
341,263
+248,083
+266% +$2.6M ﹤0.01% 3319
2025
Q3 		$894K Sell
93,180
-517,789
-85% -$4.65M ﹤0.01% 4704
2025
Q2 		$5.18M Buy
610,969
+543,453
+805% +$4.35M ﹤0.01% 2955
2025
Q1 		$656K Sell
67,516
-83,507
-55% -$792K ﹤0.01% 4646
2024
Q4 		$1.47M Sell
151,023
-1,193,429
-89% -$12.6M ﹤0.01% 3880
2024
Q3 		$13.9M Buy
1,344,452
+517,191
+63% +$5.89M 0.01% 1888
2024
Q2 		$10.1M Sell
827,261
-1,014,501
-55% -$12.7M ﹤0.01% 2075
2024
Q1 		$25.7M Buy
1,841,762
+1,004,223
+120% +$13.1M 0.01% 1340
2023
Q4 		$11.9M Buy
837,539
+661,956
+377% +$9.68M 0.01% 2021
2023
Q3 		$2.89M Buy
+175,583
New +$2.82M ﹤0.01% 3218
2022
Q4 		– Sell
-494,939
Closed -$8.24M – 7043
2022
Q3 		$8.24M Sell
494,939
-1,073,145
-68% -$19.2M ﹤0.01% 2391
2022
Q2 		$24.3M Sell
1,568,084
-1,779,328
-53% -$34.6M 0.02% 1131
2022
Q1 		$52.9M Buy
3,347,412
+2,600,849
+348% +$34.3M 0.03% 653
2021
Q4 		$7.32M Sell
746,563
-189,448
-20% -$2.16M ﹤0.01% 2503
2021
Q3 		$12.9M Buy
+936,011
New +$11.4M 0.01% 1753
2020
Q4 		– Sell
-159,272
Closed -$1.03K – 5573
2020
Q3 		$1.03K Buy
159,272
+92,808
+140% +$681K ﹤0.01% 3112
2020
Q2 		$611K Buy
66,464
+30,035
+82% +$313K ﹤0.01% 3283
2020
Q1 		$209K Sell
36,429
-84,877
-70% -$1.51M ﹤0.01% 3374
2019
Q4 		$3.66M Sell
121,306
-201,210
-62% -$4.7M ﹤0.01% 2172
2019
Q3 		$6.56M Buy
322,516
+286,771
+802% +$6.22M 0.01% 1591
2019
Q2 		$860K Sell
35,745
-124,799
-78% -$3.26M ﹤0.01% 2889
2019
Q1 		$4.26M Sell
160,544
-28,835
-15% -$625K 0.01% 1879
2018
Q4 		$3.09M Buy
189,379
+7,827
+4% +$185K ﹤0.01% 1924
2018
Q3 		$5.96M Buy
181,552
+50,587
+39% +$1.7M 0.01% 1675
2018
Q2 		$4.21M Buy
+130,965
New +$4.28M 0.01% 1918

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

Millennium Management's TALO Position: Q1 2026 in Review

Millennium Management increased its Talos Energy (TALO) stake by 218% in Q1 2026, buying an estimated $9.53M and bringing the position to 1,084,117 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #1679.

Millennium Management first reported a position in TALO in Q2 2018 and has held it in 26 quarters since. The position peaked at $52.9M in Q1 2022. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Millennium Management held 1,084,117 shares of Talos Energy worth $17.1M as of Q1 2026.
  • Millennium Management bought 742,854 Talos Energy shares in Q1 2026, an estimated $9.53M.
  • Talos Energy made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1679 holding.
  • Millennium Management first reported a position in Talos Energy in Q2 2018 and has held it in 26 quarters since.
  • Millennium Management's Talos Energy position peaked at $52.9M in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

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