Millennium Management’s Valaris VAL Stock Holding History

Millennium Management’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$922K	Sell	9,400 -4,800	-34%	-$374K	﹤0.01%	4444
2025 Q4	$716K	Sell	14,200 -29,000	-67%	-$1.56M	﹤0.01%	4706
2025 Q3	$2.11M	Sell	43,200 -17,000	-28%	-$829K	﹤0.01%	4009
2025 Q2	$2.54M	Buy	60,200 +48,100	+398%	+$1.81M	﹤0.01%	3667
2025 Q1	$475K	Buy	+12,100	New	+$519K	﹤0.01%	4843

Other funds holding VAL

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management's VAL Position: Q1 2026 in Review

Millennium Management increased its Valaris (VAL) stake by 1,684% in Q1 2026, buying an estimated $70.9M and bringing the position to 963,645 shares worth $94.5M. The position accounts for 0.04% of the portfolio, ranked #475.

Millennium Management first reported a position in VAL in Q2 2021 and has held it in 15 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Millennium Management held 963,645 shares of Valaris worth $94.5M as of Q1 2026.
Millennium Management bought 909,614 Valaris shares in Q1 2026, an estimated $70.9M.
Valaris made up 0.04% of Millennium Management's portfolio in Q1 2026, its #475 holding.
Millennium Management first reported a position in Valaris in Q2 2021 and has held it in 15 quarters since.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.