Millennium Management

Millennium Management’s Textron TXT Stock Holding History

Millennium Management’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150,000	Closed	-$12.9M	–	6639
2024 Q2	$12.9M	Sell	150,000 -102,500	-41%	-$9.12M	0.01%	1864
2024 Q1	$24.2M	Buy	252,500 +147,000	+139%	+$12.7M	0.02%	1398
2023 Q4	$8.48M	Buy	105,500 +1,400	+1%	+$109K	0.01%	2327
2023 Q3	$8.13M	Buy	+104,100	New	+$7.76M	0.01%	2244
2023 Q2	–	Sell	-15,200	Closed	-$1.07M	–	6844
2023 Q1	$1.07M	Sell	15,200 -48,300	-76%	-$3.44M	﹤0.01%	4025
2022 Q4	$4.5M	Buy	+63,500	New	+$4.31M	0.01%	2903
2019 Q4	–	Sell	-15,000	Closed	-$734K	–	4660
2019 Q3	$734K	Buy	+15,000	New	+$732K	﹤0.01%	3037
2016 Q3	–	Sell	-180,000	Closed	-$6.58M	–	3629
2016 Q2	$6.58M	Buy	+180,000	New	+$6.85M	0.02%	1087
2014 Q1	–	Sell	-300,100	Closed	-$11M	–	3915
2013 Q4	$11M	Buy	300,100 +100	+0%	+$3.07K	0.04%	642
2013 Q3	$8.28M	Buy	300,000 +95,600	+47%	+$2.67M	0.04%	799
2013 Q2	$5.33M	Buy	+204,400	New	+$5.53M	0.03%	982

Other funds holding TXT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

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