Millennium Management
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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 		$1.18M Sell
12,000
-8,500
-41% -$662K ﹤0.01% 4274
2025
Q4 		$1.03M Sell
20,500
-6,100
-23% -$327K ﹤0.01% 4467
2025
Q3 		$1.3M Buy
26,600
+6,300
+31% +$307K ﹤0.01% 4409
2025
Q2 		$855K Buy
20,300
+12,000
+145% +$451K ﹤0.01% 4525
2025
Q1 		$326K Buy
+8,300
New +$356K ﹤0.01% 5054
2024
Q2 		– Sell
-100,000
Closed -$7.53M – 6571
2024
Q1 		$7.53M Buy
+100,000
New +$6.7M ﹤0.01% 2459
2023
Q4 		– Sell
-150,400
Closed -$11.3M – 6574
2023
Q3 		$11.3M Buy
+150,400
New +$11M 0.01% 1936

Other funds holding VAL

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
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.