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 | $49.9M | Sell |
411,700
-130,100
| -24% | -$14.7M | 0.02% | 831 |
|
|
2025
Q4 | $53M | Sell |
541,800
-136,400
| -20% | -$12.6M | 0.02% | 781 |
|
|
2025
Q3 | $60.8M | Buy |
678,200
+164,500
| +32% | +$16.2M | 0.03% | 730 |
|
|
2025
Q2 | $50.7M | Buy |
513,700
+161,100
| +46% | +$15.5M | 0.02% | 809 |
|
|
2025
Q1 | $36.8M | Sell |
352,600
-60,900
| -15% | -$7.61M | 0.02% | 990 |
|
|
2024
Q4 | $55.9M | Buy |
413,500
+77,000
| +23% | +$11M | 0.03% | 721 |
|
|
2024
Q3 | $52.4M | Buy |
336,500
+110,900
| +49% | +$16.5M | 0.02% | 785 |
|
|
2024
Q2 | $33.4M | Sell |
225,600
-9,500
| -4% | -$1.49M | 0.02% | 1073 |
|
|
2024
Q1 | $41.7M | Buy |
235,100
+61,300
| +35% | +$9.33M | 0.02% | 951 |
|
|
2023
Q4 | $24.8M | Buy |
173,800
+157,700
| +980% | +$19.3M | 0.01% | 1370 |
|
|
2023
Q3 | $1.78M | Sell |
16,100
-191,700
| -92% | -$24.3M | ﹤0.01% | 3670 |
|
|
2023
Q2 | $27.4M | Buy |
207,800
+153,100
| +280% | +$22.7M | 0.01% | 1132 |
|
|
2023
Q1 | $9.06M | Sell |
54,700
-277,500
| -84% | -$45.6M | 0.01% | 2063 |
|
|
2022
Q4 | $49.5M | Sell |
332,200
-95,700
| -22% | -$15M | 0.03% | 757 |
|
|
2022
Q3 | $63.5M | Buy |
427,900
+92,400
| +28% | +$14.8M | 0.04% | 547 |
|
|
2022
Q2 | $47.4M | Sell |
335,500
-481,900
| -59% | -$92.4M | 0.03% | 690 |
|
|
2022
Q1 | $173M | Sell |
817,400
-242,300
| -23% | -$52.4M | 0.09% | 147 |
|
|
2021
Q4 | $245M | Sell |
1,059,700
-33,800
| -3% | -$8.22M | 0.12% | 115 |
|
|
2021
Q3 | $250M | Sell |
1,093,500
-34,200
| -3% | -$8.57M | 0.15% | 84 |
|
|
2021
Q2 | $273M | Buy |
1,127,700
+653,100
| +138% | +$143M | 0.17% | 69 |
|
|
2021
Q1 | $94M | Sell |
474,600
-31,400
| -6% | -$5.88M | 0.07% | 249 |
|
|
2020
Q4 | $89.3M | Buy |
506,000
+126,200
| +33% | +$21M | 0.06% | 245 |
|
|
2020
Q3 | $59.8K | Buy |
379,800
+215,200
| +131% | +$29.5M | 0.07% | 250 |
|
|
2020
Q2 | $19.7M | Buy |
164,600
+15,100
| +10% | +$1.72M | 0.03% | 741 |
|
|
2020
Q1 | $13.9M | Buy |
+149,500
| New | +$16.6M | 0.03% | 637 |
|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$374K | – | 4630 |
|
|
2019
Q3 | $374K | Buy |
+3,500
| New | +$333K | ﹤0.01% | 3442 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$361K | – | 4449 |
|
|
2019
Q1 | $361K | Buy |
+4,500
| New | +$329K | ﹤0.01% | 3447 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$2.47M | – | 3569 |
|
|
2016
Q1 | $2.47M | Buy |
+30,000
| New | +$2.27M | 0.01% | 1664 |
|
|
2015
Q2 | – | Sell |
-16,600
| Closed | -$1.36M | – | 3832 |
|
|
2015
Q1 | $1.36M | Sell |
16,600
-6,000
| -27% | -$463K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $1.72M | Buy |
22,600
+2,600
| +13% | +$176K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $1.25M | Sell |
20,000
-2,500
| -11% | -$151K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $1.3M | Sell |
22,500
-104,500
| -82% | -$6.15M | ﹤0.01% | 2032 |
|
|
2014
Q1 | $7.68M | Buy |
127,000
+58,000
| +84% | +$3.44M | 0.02% | 958 |
|
|
2013
Q4 | $4.37M | Buy |
69,000
+100
| +0.1% | +$6.39K | 0.01% | 1275 |
|
|
2013
Q3 | $4.41M | Buy |
68,900
+3,900
| +6% | +$266K | 0.01% | 1195 |
|
|
2013
Q2 | $4.48M | Buy |
+65,000
| New | +$4.52M | 0.01% | 1092 |
|
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.