Millennium Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60M | Buy |
375,980
+291,755
| +346% | +$45.4M | 0.03% | 720 |
|
|
2025
Q4 | $12.9M | Sell |
84,225
-599,636
| -88% | -$88.7M | 0.01% | 1986 |
|
|
2025
Q3 | $98.8M | Sell |
683,861
-618,188
| -47% | -$82.1M | 0.04% | 454 |
|
|
2025
Q2 | $161M | Buy |
1,302,049
+1,181,561
| +981% | +$150M | 0.08% | 230 |
|
|
2025
Q1 | $14.7M | Sell |
120,488
-1,087,838
| -90% | -$132M | 0.01% | 1814 |
|
|
2024
Q4 | $146M | Sell |
1,208,326
-663,639
| -35% | -$79.2M | 0.07% | 250 |
|
|
2024
Q3 | $220M | Buy |
1,871,965
+1,043,514
| +126% | +$120M | 0.1% | 148 |
|
|
2024
Q2 | $91.2M | Sell |
828,451
-219,750
| -21% | -$22.1M | 0.04% | 473 |
|
|
2024
Q1 | $106M | Sell |
1,048,201
-1,763,489
| -63% | -$171M | 0.05% | 425 |
|
|
2023
Q4 | $264M | Buy |
2,811,690
+2,679,177
| +2,022% | +$240M | 0.11% | 127 |
|
|
2023
Q3 | $11.8M | Sell |
132,513
-266,865
| -67% | -$23.5M | 0.01% | 1894 |
|
|
2023
Q2 | $33.9M | Sell |
399,378
-730,490
| -65% | -$57.6M | 0.02% | 995 |
|
|
2023
Q1 | $88.5M | Sell |
1,129,868
-624,449
| -36% | -$49.1M | 0.05% | 388 |
|
|
2022
Q4 | $140M | Buy |
1,754,317
+1,296,682
| +283% | +$95.7M | 0.08% | 253 |
|
|
2022
Q3 | $28.4M | Sell |
457,635
-43,593
| -9% | -$2.74M | 0.02% | 1046 |
|
|
2022
Q2 | $28M | Sell |
501,228
-1,953,717
| -80% | -$118M | 0.02% | 1020 |
|
|
2022
Q1 | $149M | Buy |
2,454,945
+2,051,544
| +509% | +$137M | 0.08% | 190 |
|
|
2021
Q4 | $30.6M | Sell |
403,401
-789,657
| -66% | -$54.8M | 0.02% | 1072 |
|
|
2021
Q3 | $78.7M | Buy |
1,193,058
+225,881
| +23% | +$15.8M | 0.05% | 406 |
|
|
2021
Q2 | $65.2M | Sell |
967,177
-180,799
| -16% | -$12.3M | 0.04% | 482 |
|
|
2021
Q1 | $75.9M | Sell |
1,147,976
-24,139
| -2% | -$1.62M | 0.05% | 331 |
|
|
2020
Q4 | $80M | Sell |
1,172,115
-481,233
| -29% | -$29.3M | 0.06% | 278 |
|
|
2020
Q3 | $92K | Sell |
1,653,348
-100,051
| -6% | -$5.39M | 0.11% | 142 |
|
|
2020
Q2 | $88.7M | Buy |
1,753,399
+988,018
| +129% | +$49.6M | 0.12% | 131 |
|
|
2020
Q1 | $36.6M | Sell |
765,381
-2,319,081
| -75% | -$133M | 0.08% | 241 |
|
|
2019
Q4 | $188M | Buy |
3,084,462
+2,988,600
| +3,118% | +$177M | 0.24% | 52 |
|
|
2019
Q3 | $5.34M | Sell |
95,862
-488,884
| -84% | -$26.6M | 0.01% | 1747 |
|
|
2019
Q2 | $30.9M | Sell |
584,746
-74,834
| -11% | -$3.98M | 0.05% | 554 |
|
|
2019
Q1 | $35.1M | Buy |
659,580
+330,431
| +100% | +$16.5M | 0.05% | 489 |
|
|
2018
Q4 | $14.7M | Sell |
329,149
-2,406,597
| -88% | -$122M | 0.02% | 883 |
|
|
2018
Q3 | $153M | Buy |
2,735,746
+403,648
| +17% | +$20.7M | 0.19% | 87 |
|
|
2018
Q2 | $111M | Sell |
2,332,098
-2,978,688
| -56% | -$131M | 0.14% | 163 |
|
|
2018
Q1 | $217M | Buy |
5,310,786
+3,332,408
| +168% | +$132M | 0.29% | 31 |
|
|
2017
Q4 | $75.6M | Buy |
1,978,378
+1,240,566
| +168% | +$45M | 0.1% | 236 |
|
|
2017
Q3 | $27.2M | Sell |
737,812
-1,160,924
| -61% | -$41.4M | 0.04% | 617 |
|
|
2017
Q2 | $68.5M | Sell |
1,898,736
-1,916,018
| -50% | -$72.2M | 0.12% | 209 |
|
|
2017
Q1 | $151M | Sell |
3,814,754
-763,420
| -17% | -$29.4M | 0.28% | 40 |
|
|
2016
Q4 | $172M | Buy |
4,578,174
+420,514
| +10% | +$15.9M | 0.36% | 31 |
|
|
2016
Q3 | $155M | Buy |
4,157,660
+1,383,948
| +50% | +$54.1M | 0.26% | 44 |
|
|
2016
Q2 | $107M | Buy |
2,773,712
+1,689,574
| +156% | +$64.5M | 0.25% | 69 |
|
|
2016
Q1 | $42.5M | Sell |
1,084,138
-1,150,022
| -51% | -$41.7M | 0.11% | 221 |
|
|
2015
Q4 | $79.2M | Buy |
2,234,160
+2,161,476
| +2,974% | +$76.9M | 0.17% | 107 |
|
|
2015
Q3 | $2.6M | Sell |
72,684
-965,542
| -93% | -$33.9M | 0.01% | 1734 |
|
|
2015
Q2 | $34.4M | Buy |
1,038,226
+322,664
| +45% | +$10.7M | 0.07% | 389 |
|
|
2015
Q1 | $25.1M | Sell |
715,562
-285,606
| -29% | -$9.72M | 0.05% | 548 |
|
|
2014
Q4 | $34.3M | Sell |
1,001,168
-371,348
| -27% | -$11.8M | 0.07% | 356 |
|
|
2014
Q3 | $40.6M | Sell |
1,372,516
-612,294
| -31% | -$17.3M | 0.1% | 220 |
|
|
2014
Q2 | $52.7M | Buy |
1,984,810
+1,232,438
| +164% | +$35.2M | 0.15% | 126 |
|
|
2014
Q1 | $22.8M | Buy |
752,372
+699,572
| +1,325% | +$21.2M | 0.07% | 391 |
|
|
2013
Q4 | $1.68M | Buy |
+52,800
| New | +$1.6M | 0.01% | 1943 |
|
|
2013
Q3 | – | Sell |
-449,966
| Closed | -$11.3M | – | 3568 |
|
|
2013
Q2 | $11.3M | Buy |
+449,966
| New | +$11.1M | 0.03% | 562 |
|
Other funds holding TJX
VCM
DAM
VPM
Millennium Management's TJX Position: Q1 2026 in Review
Millennium Management increased its TJX Companies (TJX) stake by 346% in Q1 2026, buying an estimated $45.4M and bringing the position to 375,980 shares worth $60M. The position accounts for 0.03% of the portfolio, ranked #720.
Millennium Management first reported a position in TJX in Q2 2013 and has held it in 51 quarters since. The position peaked at $264M in Q4 2023. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.
- Millennium Management held 375,980 shares of TJX Companies worth $60M as of Q1 2026.
- Millennium Management bought 291,755 TJX Companies shares in Q1 2026, an estimated $45.4M.
- TJX Companies made up 0.03% of Millennium Management's portfolio in Q1 2026, its #720 holding.
- Millennium Management first reported a position in TJX Companies in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's TJX Companies position peaked at $264M in Q4 2023.
- 2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.