Millennium Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.9M | Sell |
329,600
-106,400
| -24% | -$12M | 0.02% | 1000 |
|
|
2025
Q4 | $42.6M | Sell |
436,000
-813,700
| -65% | -$75M | 0.02% | 915 |
|
|
2025
Q3 | $112M | Buy |
1,249,700
+866,100
| +226% | +$85.3M | 0.05% | 388 |
|
|
2025
Q2 | $37.8M | Sell |
383,600
-23,300
| -6% | -$2.24M | 0.02% | 1008 |
|
|
2025
Q1 | $42.5M | Buy |
406,900
+53,100
| +15% | +$6.64M | 0.02% | 888 |
|
|
2024
Q4 | $47.8M | Buy |
353,800
+97,600
| +38% | +$14M | 0.02% | 805 |
|
|
2024
Q3 | $39.9M | Buy |
256,200
+137,200
| +115% | +$20.4M | 0.02% | 981 |
|
|
2024
Q2 | $17.6M | Sell |
119,000
-125,500
| -51% | -$19.7M | 0.01% | 1613 |
|
|
2024
Q1 | $43.3M | Buy |
244,500
+67,000
| +38% | +$10.2M | 0.02% | 924 |
|
|
2023
Q4 | $25.3M | Buy |
177,500
+141,900
| +399% | +$17.3M | 0.01% | 1352 |
|
|
2023
Q3 | $3.94M | Buy |
35,600
+21,800
| +158% | +$2.77M | ﹤0.01% | 2932 |
|
|
2023
Q2 | $1.82M | Sell |
13,800
-99,600
| -88% | -$14.8M | ﹤0.01% | 3566 |
|
|
2023
Q1 | $18.8M | Sell |
113,400
-33,400
| -23% | -$5.49M | 0.01% | 1371 |
|
|
2022
Q4 | $21.9M | Sell |
146,800
-50,600
| -26% | -$7.94M | 0.01% | 1365 |
|
|
2022
Q3 | $29.3M | Buy |
197,400
+158,100
| +402% | +$25.3M | 0.02% | 1022 |
|
|
2022
Q2 | $5.55M | Sell |
39,300
-254,600
| -87% | -$48.8M | ﹤0.01% | 2686 |
|
|
2022
Q1 | $62.4M | Buy |
293,900
+143,600
| +96% | +$31.1M | 0.03% | 569 |
|
|
2021
Q4 | $34.8M | Sell |
150,300
-174,900
| -54% | -$42.5M | 0.02% | 974 |
|
|
2021
Q3 | $74.4M | Buy |
325,200
+117,500
| +57% | +$29.4M | 0.04% | 430 |
|
|
2021
Q2 | $50.2M | Buy |
207,700
+70,400
| +51% | +$15.4M | 0.03% | 602 |
|
|
2021
Q1 | $27.2M | Buy |
137,300
+7,200
| +6% | +$1.35M | 0.02% | 858 |
|
|
2020
Q4 | $23M | Sell |
130,100
-50,200
| -28% | -$8.37M | 0.02% | 962 |
|
|
2020
Q3 | $28.4K | Sell |
180,300
-12,800
| -7% | -$1.76M | 0.03% | 596 |
|
|
2020
Q2 | $23.2M | Buy |
193,100
+168,700
| +691% | +$19.3M | 0.03% | 657 |
|
|
2020
Q1 | $2.27M | Buy |
+24,400
| New | +$2.71M | 0.01% | 1927 |
|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$374K | – | 4629 |
|
|
2019
Q3 | $374K | Buy |
+3,500
| New | +$333K | ﹤0.01% | 3441 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$361K | – | 4448 |
|
|
2019
Q1 | $361K | Buy |
+4,500
| New | +$329K | ﹤0.01% | 3446 |
|
|
2015
Q2 | – | Sell |
-17,700
| Closed | -$1.45M | – | 3831 |
|
|
2015
Q1 | $1.45M | Buy |
+17,700
| New | +$1.37M | ﹤0.01% | 2143 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$1.04M | – | 3869 |
|
|
2014
Q1 | $1.04M | Sell |
17,200
-151,100
| -90% | -$8.96M | ﹤0.01% | 2195 |
|
|
2013
Q4 | $10.6M | Buy |
168,300
+700
| +0.4% | +$44.7K | 0.03% | 668 |
|
|
2013
Q3 | $10.7M | Buy |
167,600
+2,600
| +2% | +$177K | 0.03% | 643 |
|
|
2013
Q2 | $11.4M | Buy |
+165,000
| New | +$11.5M | 0.03% | 556 |
|
Other funds holding TGT
VCM
VPM
Millennium Management's TGT Position: Q1 2026 in Review
Millennium Management increased its Target (TGT) stake by 91% in Q1 2026, buying an estimated $92.9M and bringing the position to 1,730,657 shares worth $210M. The position accounts for 0.09% of the portfolio, ranked #203.
Millennium Management first reported a position in TGT in Q2 2013 and has held it in 51 quarters since. The position peaked at $365M in Q1 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Millennium Management held 1,730,657 shares of Target worth $210M as of Q1 2026.
- Millennium Management bought 823,512 Target shares in Q1 2026, an estimated $92.9M.
- Target made up 0.09% of Millennium Management's portfolio in Q1 2026, its #203 holding.
- Millennium Management first reported a position in Target in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's Target position peaked at $365M in Q1 2024.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.