Millennium Management’s Telephone and Data Systems TDS Stock Holding History

Millennium Management’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.63M	Sell	181,339 -862,827	-83%	-$37.9M	﹤0.01%	2456
2025 Q4	$42.8M	Buy	1,044,166 +553,581	+113%	+$21.6M	0.02%	909
2025 Q3	$19.3M	Sell	490,585 -83,045	-14%	-$3.2M	0.01%	1704
2025 Q2	$20.4M	Sell	573,630 -228,154	-28%	-$8.01M	0.01%	1549
2025 Q1	$31.1M	Buy	801,784 +130,282	+19%	+$4.69M	0.02%	1128
2024 Q4	$22.9M	Sell	671,502 -770,254	-53%	-$23.4M	0.01%	1410
2024 Q3	$33.5M	Sell	1,441,756 -508,542	-26%	-$11.1M	0.02%	1114
2024 Q2	$40.4M	Buy	1,950,298 +295,189	+18%	+$5.34M	0.02%	943
2024 Q1	$26.5M	Sell	1,655,109 -131,985	-7%	-$2.25M	0.01%	1306
2023 Q4	$32.8M	Buy	1,787,094 +117,822	+7%	+$2.17M	0.01%	1123
2023 Q3	$30.6M	Sell	1,669,272 -563,085	-25%	-$8.13M	0.02%	1072
2023 Q2	$18.4M	Buy	2,232,357 +1,224,286	+121%	+$10.4M	0.01%	1466
2023 Q1	$10.6M	Sell	1,008,071 -619,742	-38%	-$7.23M	0.01%	1900
2022 Q4	$17.1M	Buy	1,627,813 +1,209,458	+289%	+$15M	0.01%	1588
2022 Q3	$5.82M	Sell	418,355 -419,943	-50%	-$6.67M	﹤0.01%	2750
2022 Q2	$13.2M	Buy	+838,298	New	+$15M	0.01%	1716
2022 Q1	–	Sell	-208,564	Closed	-$4.2M	–	7489
2021 Q4	$4.2M	Buy	+208,564	New	+$4.07M	﹤0.01%	3085
2021 Q3	–	Sell	-42,709	Closed	-$968K	–	7246
2021 Q2	$968K	Sell	42,709 -1,045,322	-96%	-$25.5M	﹤0.01%	4697
2021 Q1	$25M	Buy	1,088,031 +311,783	+40%	+$6.37M	0.02%	923
2020 Q4	$14.4M	Buy	776,248 +222,543	+40%	+$4.09M	0.01%	1344
2020 Q3	$10.2K	Buy	553,705 +506,891	+1,083%	+$10.7M	0.01%	1228
2020 Q2	$931K	Sell	46,814 -512,489	-92%	-$9.8M	﹤0.01%	3037
2020 Q1	$9.37M	Sell	559,303 -234,545	-30%	-$5.09M	0.02%	900
2019 Q4	$20.2M	Buy	793,848 +475,928	+150%	+$11.7M	0.03%	840
2019 Q3	$8.2M	Sell	317,920 -104,211	-25%	-$2.91M	0.01%	1421
2019 Q2	$12.8M	Sell	422,131 -513,326	-55%	-$16M	0.02%	1079
2019 Q1	$28.7M	Sell	935,457 -139,422	-13%	-$4.75M	0.04%	587
2018 Q4	$35M	Buy	1,074,879 +303,794	+39%	+$10.1M	0.05%	474
2018 Q3	$23.5M	Sell	771,085 -468,547	-38%	-$13.4M	0.03%	756
2018 Q2	$34M	Sell	1,239,632 -262,532	-17%	-$7.11M	0.04%	595
2018 Q1	$42.1M	Buy	1,502,164 +616,324	+70%	+$16.7M	0.06%	501
2017 Q4	$24.6M	Buy	885,840 +608,863	+220%	+$16.7M	0.03%	770
2017 Q3	$7.72M	Buy	276,977 +115,016	+71%	+$3.25M	0.01%	1412
2017 Q2	$4.49M	Sell	161,961 -361,335	-69%	-$9.93M	0.01%	1577
2017 Q1	$13.9M	Sell	523,296 -180,947	-26%	-$5.18M	0.03%	846
2016 Q4	$20.3M	Buy	704,243 +271,004	+63%	+$7.39M	0.04%	599
2016 Q3	$11.8M	Buy	433,239 +83,886	+24%	+$2.45M	0.02%	838
2016 Q2	$10.4M	Buy	349,353 +2,796	+0.8%	+$80.4K	0.02%	834
2016 Q1	$10.4M	Sell	346,557 -1,281,934	-79%	-$32.3M	0.03%	806
2015 Q4	$42.2M	Buy	1,628,491 +367,238	+29%	+$10M	0.09%	291
2015 Q3	$31.5M	Buy	1,261,253 +723,682	+135%	+$20.3M	0.06%	388
2015 Q2	$15.8M	Sell	537,571 -156,077	-23%	-$4.48M	0.03%	734
2015 Q1	$17.3M	Buy	693,648 +142,532	+26%	+$3.56M	0.03%	737
2014 Q4	$13.9M	Buy	551,116 +316,033	+134%	+$7.78M	0.03%	788
2014 Q3	$5.63M	Buy	235,083 +159,450	+211%	+$4.05M	0.01%	1216
2014 Q2	$1.98M	Buy	75,633 +44,502	+143%	+$1.18M	0.01%	1790
2014 Q1	$816K	Sell	31,131 -40,240	-56%	-$1.02M	﹤0.01%	2347
2013 Q4	$1.84M	Buy	71,371 +28,910	+68%	+$818K	0.01%	1886
2013 Q3	$1.25M	Buy	42,461 +15,629	+58%	+$430K	﹤0.01%	1970
2013 Q2	$661K	Buy	+26,832	New	+$605K	﹤0.01%	2196

Other funds holding TDS

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's TDS Position: Q1 2026 in Review

Millennium Management reduced its Telephone and Data Systems (TDS) stake by 83% in Q1 2026, selling an estimated $37.9M and leaving 181,339 shares worth $7.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Millennium Management first reported a position in TDS in Q2 2013 and has held it in 50 quarters since. The position peaked at $42.8M in Q4 2025. 354 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

Millennium Management held 181,339 shares of Telephone and Data Systems worth $7.63M as of Q1 2026.
Millennium Management sold 862,827 Telephone and Data Systems shares in Q1 2026, an estimated $37.9M.
Telephone and Data Systems made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2456 holding.
Millennium Management first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Telephone and Data Systems position peaked at $42.8M in Q4 2025.
354 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

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