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Millennium Management’s
Textron
TXT
Stock Holding History
Millennium Management’s Portfolio
TXT Stock Details
TXT Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q3
–
Sell
-350,800
Closed
-$30.1M
–
6640
2024
Q2
$30.1M
Sell
350,800
-205,900
-37%
-$18.3M
0.02%
1151
2024
Q1
$53.4M
Buy
556,700
+344,400
+162%
+$29.8M
0.05%
785
2023
Q4
$17.1M
Sell
212,300
-134,300
-39%
-$10.4M
0.02%
1672
2023
Q3
$27.1M
Buy
346,600
+287,800
+489%
+$21.4M
0.03%
1178
2023
Q2
$3.98M
Sell
58,800
-50,200
-46%
-$3.31M
﹤0.01%
2871
2023
Q1
$7.7M
Buy
109,000
+3,900
+4%
+$278K
0.01%
2215
2022
Q4
$7.44M
Buy
+105,100
New
+$7.14M
0.01%
2445
2018
Q4
–
Sell
-25,000
Closed
-$1.79M
–
4192
2018
Q3
$1.79M
Buy
+25,000
New
+$1.71M
﹤0.01%
2512
2016
Q2
–
Sell
-200,000
Closed
-$7.29M
–
3604
2016
Q1
$7.29M
Buy
+200,000
New
+$7.01M
0.02%
1022
2015
Q4
–
Sell
-200,000
Closed
-$7.53M
–
3785
2015
Q3
$7.53M
Buy
+200,000
New
+$8.29M
0.02%
1100
Other funds holding TXT
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
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
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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