Millennium Management’s TJX Companies TJX Stock Holding History

Millennium Management’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.2M	Sell	164,000 -13,900	-8%	-$2.16M	0.01%	1323
2025 Q4	$27.3M	Sell	177,900 -3,700	-2%	-$547K	0.01%	1269
2025 Q3	$26.2M	Sell	181,600 -62,800	-26%	-$8.34M	0.01%	1373
2025 Q2	$30.2M	Buy	244,400 +10,300	+4%	+$1.31M	0.01%	1191
2025 Q1	$28.5M	Sell	234,100 -8,200	-3%	-$995K	0.02%	1197
2024 Q4	$29.3M	Sell	242,300 -1,900	-0.8%	-$227K	0.01%	1204
2024 Q3	$28.7M	Sell	244,200 -113,500	-32%	-$13M	0.01%	1228
2024 Q2	$39.4M	Sell	357,700 -48,700	-12%	-$4.91M	0.02%	961
2024 Q1	$41.2M	Sell	406,400 -119,200	-23%	-$11.6M	0.02%	961
2023 Q4	$49.3M	Buy	525,600 +4,800	+0.9%	+$431K	0.02%	805
2023 Q3	$46.3M	Buy	520,800 +313,000	+151%	+$27.6M	0.02%	759
2023 Q2	$17.6M	Buy	207,800 +20,900	+11%	+$1.65M	0.01%	1501
2023 Q1	$14.6M	Buy	186,900 +33,700	+22%	+$2.65M	0.01%	1603
2022 Q4	$12.2M	Sell	153,200 -138,900	-48%	-$10.3M	0.01%	1910
2022 Q3	$18.1M	Buy	+292,100	New	+$18.3M	0.01%	1447
2021 Q2	–	Sell	-19,600	Closed	-$1.3M	–	7103
2021 Q1	$1.3M	Buy	+19,600	New	+$1.31M	﹤0.01%	3958
2020 Q3	–	Sell	-16,200	Closed	-$819K	–	4822
2020 Q2	$819K	Buy	16,200 +11,800	+268%	+$593K	﹤0.01%	3101
2020 Q1	$210K	Sell	4,400 -56,100	-93%	-$3.23M	﹤0.01%	3371
2019 Q4	$3.69M	Sell	60,500 -39,500	-40%	-$2.34M	﹤0.01%	2165
2019 Q3	$5.57M	Buy	+100,000	New	+$5.45M	0.01%	1716
2015 Q2	–	Sell	-6,600	Closed	-$231K	–	3836
2015 Q1	$231K	Sell	6,600 -33,400	-84%	-$1.14M	﹤0.01%	3215
2014 Q4	$1.37M	Sell	40,000 -4,400	-10%	-$140K	﹤0.01%	2270
2014 Q3	$1.31M	Buy	44,400 +2,000	+5%	+$56.4K	﹤0.01%	2129
2014 Q2	$1.13M	Buy	+42,400	New	+$1.21M	﹤0.01%	2137

Other funds holding TJX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.