Millennium Management’s Teradata TDC Stock Holding History

Millennium Management’s Portfolio TDC Stock Details TDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,100	Closed	-$1.48M	–	7491
2022 Q1	$1.48M	Buy	+30,100	New	+$1.38M	﹤0.01%	4137
2019 Q3	–	Sell	-250,000	Closed	-$8.96M	–	4549
2019 Q2	$8.96M	Buy	+250,000	New	+$9.75M	0.01%	1339
2015 Q1	–	Sell	-51,000	Closed	-$2.23M	–	4081
2014 Q4	$2.23M	Buy	51,000 +1,700	+3%	+$72.8K	﹤0.01%	1898
2014 Q3	$2.07M	Sell	49,300 -3,000	-6%	-$129K	0.01%	1843
2014 Q2	$2.1M	Sell	52,300 -5,100	-9%	-$223K	0.01%	1737
2014 Q1	$2.82M	Buy	57,400 +52,000	+963%	+$2.34M	0.01%	1537
2013 Q4	$246K	Buy	+5,400	New	+$245K	﹤0.01%	3170

Other funds holding TDC

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Millennium Management's TDC Position: Q1 2026 in Review

Millennium Management reduced its Teradata (TDC) stake by 96% in Q1 2026, selling an estimated $5.77M and leaving 9,266 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #5101.

Millennium Management first reported a position in TDC in Q2 2013 and has held it in 47 quarters since. The position peaked at $56.1M in Q2 2023. 419 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

Millennium Management held 9,266 shares of Teradata worth $237K as of Q1 2026.
Millennium Management sold 197,503 Teradata shares in Q1 2026, an estimated $5.77M.
Teradata made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5101 holding.
Millennium Management first reported a position in Teradata in Q2 2013 and has held it in 47 quarters since.
Millennium Management's Teradata position peaked at $56.1M in Q2 2023.
419 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

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