Millennium Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.66M | Sell |
2,297
-1,615
| -41% | -$2.12M | ﹤0.01% | 3598 |
|
|
2025
Q4 | $5.2M | Sell |
3,912
-368
| -9% | -$482K | ﹤0.01% | 2965 |
|
|
2025
Q3 | $5.64M | Sell |
4,280
-7,214
| -63% | -$10.3M | ﹤0.01% | 3014 |
|
|
2025
Q2 | $17.5M | Sell |
11,494
-21,164
| -65% | -$29.7M | 0.01% | 1714 |
|
|
2025
Q1 | $45.2M | Sell |
32,658
-955
| -3% | -$1.27M | 0.02% | 851 |
|
|
2024
Q4 | $42.6M | Sell |
33,613
-36,851
| -52% | -$48.6M | 0.02% | 891 |
|
|
2024
Q3 | $101M | Sell |
70,464
-75,657
| -52% | -$98.4M | 0.05% | 416 |
|
|
2024
Q2 | $187M | Buy |
146,121
+31,291
| +27% | +$40.1M | 0.09% | 206 |
|
|
2024
Q1 | $141M | Buy |
114,830
+84,225
| +275% | +$94.8M | 0.06% | 308 |
|
|
2023
Q4 | $31M | Buy |
30,605
+14,838
| +94% | +$13.7M | 0.01% | 1180 |
|
|
2023
Q3 | $13.3M | Sell |
15,767
-32,952
| -68% | -$28.9M | 0.01% | 1775 |
|
|
2023
Q2 | $43.6M | Sell |
48,719
-127,396
| -72% | -$101M | 0.02% | 818 |
|
|
2023
Q1 | $130M | Buy |
176,115
+142,197
| +419% | +$102M | 0.07% | 235 |
|
|
2022
Q4 | $21.4M | Sell |
33,918
-272,604
| -89% | -$161M | 0.01% | 1385 |
|
|
2022
Q3 | $161M | Buy |
306,522
+209,583
| +216% | +$125M | 0.1% | 157 |
|
|
2022
Q2 | $52M | Buy |
96,939
+62,469
| +181% | +$36.9M | 0.03% | 628 |
|
|
2022
Q1 | $22.5M | Sell |
34,470
-57,446
| -62% | -$36.9M | 0.01% | 1271 |
|
|
2021
Q4 | $58.5M | Buy |
91,916
+39,570
| +76% | +$24.8M | 0.03% | 636 |
|
|
2021
Q3 | $32.7M | Buy |
52,346
+35,333
| +208% | +$22.1M | 0.02% | 920 |
|
|
2021
Q2 | $11M | Sell |
17,013
-86,335
| -84% | -$54.2M | 0.01% | 1778 |
|
|
2021
Q1 | $60.8M | Buy |
103,348
+44,647
| +76% | +$26.3M | 0.04% | 418 |
|
|
2020
Q4 | $36.3M | Sell |
58,701
-2,080
| -3% | -$1.14M | 0.03% | 644 |
|
|
2020
Q3 | $28.9K | Buy |
60,781
+23,190
| +62% | +$10.9M | 0.04% | 580 |
|
|
2020
Q2 | $16.6M | Sell |
37,591
-76,386
| -67% | -$28.9M | 0.02% | 853 |
|
|
2020
Q1 | $36.5M | Buy |
113,977
+43,874
| +63% | +$23.9M | 0.08% | 244 |
|
|
2019
Q4 | $39.3M | Sell |
70,103
-26,475
| -27% | -$14.5M | 0.05% | 483 |
|
|
2019
Q3 | $50.3M | Buy |
96,578
+22,494
| +30% | +$11.5M | 0.08% | 303 |
|
|
2019
Q2 | $35.8M | Buy |
74,084
+72,970
| +6,550% | +$34.1M | 0.05% | 476 |
|
|
2019
Q1 | $506K | Buy |
+1,114
| New | +$452K | ﹤0.01% | 3256 |
|
|
2018
Q4 | – | Sell |
-1,358
| Closed | -$506K | – | 4165 |
|
|
2018
Q3 | $506K | Buy |
+1,358
| New | +$489K | ﹤0.01% | 3256 |
|
|
2018
Q1 | – | Sell |
-17,617
| Closed | -$4.84M | – | 4072 |
|
|
2017
Q4 | $4.84M | Sell |
17,617
-44,368
| -72% | -$12.1M | 0.01% | 1750 |
|
|
2017
Q3 | $15.8M | Buy |
61,985
+52,726
| +569% | +$14.3M | 0.02% | 934 |
|
|
2017
Q2 | $2.49M | Sell |
9,259
-24,813
| -73% | -$6.3M | ﹤0.01% | 1949 |
|
|
2017
Q1 | $7.5M | Buy |
+34,072
| New | +$8.13M | 0.01% | 1201 |
|
|
2016
Q1 | – | Sell |
-28,243
| Closed | -$6.45M | – | 3647 |
|
|
2015
Q4 | $6.45M | Buy |
28,243
+6,027
| +27% | +$1.36M | 0.01% | 1192 |
|
|
2015
Q3 | $4.72M | Sell |
22,216
-616
| -3% | -$141K | 0.01% | 1379 |
|
|
2015
Q2 | $5.13M | Sell |
22,832
-55,625
| -71% | -$12.5M | 0.01% | 1381 |
|
|
2015
Q1 | $17.2M | Buy |
78,457
+76,171
| +3,332% | +$16M | 0.03% | 742 |
|
|
2014
Q4 | $449K | Sell |
2,286
-37,383
| -94% | -$7.05M | ﹤0.01% | 3057 |
|
|
2014
Q3 | $7.31M | Buy |
+39,669
| New | +$7.08M | 0.02% | 1053 |
|
|
2014
Q1 | – | Sell |
-27,741
| Closed | -$4.47M | – | 3869 |
|
|
2013
Q4 | $4.47M | Sell |
27,741
-1,802
| -6% | -$269K | 0.01% | 1260 |
|
|
2013
Q3 | $4.1M | Sell |
29,543
-24,475
| -45% | -$3.48M | 0.01% | 1234 |
|
|
2013
Q2 | $8.47M | Buy |
+54,018
| New | +$8.11M | 0.03% | 715 |
|
Other funds holding TDG
VCM
VPM
Millennium Management's TDG Position: Q1 2026 in Review
Millennium Management reduced its TransDigm Group (TDG) stake by 41% in Q1 2026, selling an estimated $2.12M and leaving 2,297 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3598.
Millennium Management first reported a position in TDG in Q2 2013 and has held it in 43 quarters since. The position peaked at $187M in Q2 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- Millennium Management held 2,297 shares of TransDigm Group worth $2.66M as of Q1 2026.
- Millennium Management sold 1,615 TransDigm Group shares in Q1 2026, an estimated $2.12M.
- TransDigm Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3598 holding.
- Millennium Management first reported a position in TransDigm Group in Q2 2013 and has held it in 43 quarters since.
- Millennium Management's TransDigm Group position peaked at $187M in Q2 2024.
- 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.