Millennium Management’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.3M | Sell |
3,609,399
-4,389,992
| -55% | -$54.7M | 0.02% | 909 |
|
|
2025
Q4 | $93.4M | Sell |
7,999,391
-1,576,717
| -16% | -$17.5M | 0.04% | 461 |
|
|
2025
Q3 | $102M | Buy |
9,576,108
+5,622,939
| +142% | +$56.2M | 0.04% | 441 |
|
|
2025
Q2 | $35.3M | Sell |
3,953,169
-849,276
| -18% | -$7.37M | 0.02% | 1060 |
|
|
2025
Q1 | $42.7M | Buy |
4,802,445
+1,708,364
| +55% | +$16.2M | 0.02% | 883 |
|
|
2024
Q4 | $28M | Sell |
3,094,081
-4,398,951
| -59% | -$42.7M | 0.01% | 1236 |
|
|
2024
Q3 | $67.9M | Buy |
7,493,032
+4,717,334
| +170% | +$38.3M | 0.03% | 640 |
|
|
2024
Q2 | $19.4M | Buy |
2,775,698
+2,522,204
| +995% | +$18.4M | 0.01% | 1524 |
|
|
2024
Q1 | $2.02M | Buy |
253,494
+183,432
| +262% | +$1.63M | ﹤0.01% | 3733 |
|
|
2023
Q4 | $761K | Sell |
70,062
-64,049
| -48% | -$575K | ﹤0.01% | 4357 |
|
|
2023
Q3 | $1.15M | Buy |
134,111
+90,960
| +211% | +$825K | ﹤0.01% | 4083 |
|
|
2023
Q2 | $334K | Buy |
+43,151
| New | +$343K | ﹤0.01% | 4814 |
|
|
2023
Q1 | – | Sell |
-2,517,750
| Closed | -$28.5M | – | 6898 |
|
|
2022
Q4 | $28.5M | Buy |
2,517,750
+617,196
| +32% | +$7.27M | 0.02% | 1157 |
|
|
2022
Q3 | $20.5M | Buy |
1,900,554
+1,356,696
| +249% | +$15.6M | 0.01% | 1320 |
|
|
2022
Q2 | $5.66M | Sell |
543,858
-783,057
| -59% | -$9.3M | ﹤0.01% | 2670 |
|
|
2022
Q1 | $17.3M | Buy |
1,326,915
+126,703
| +11% | +$1.77M | 0.01% | 1546 |
|
|
2021
Q4 | $16.5M | Buy |
1,200,212
+520,086
| +76% | +$7.22M | 0.01% | 1633 |
|
|
2021
Q3 | $9.05M | Buy |
680,126
+426,702
| +168% | +$5.51M | 0.01% | 2194 |
|
|
2021
Q2 | $3.4M | Sell |
253,424
-251,819
| -50% | -$3.52M | ﹤0.01% | 3288 |
|
|
2021
Q1 | $6.94M | Buy |
+505,243
| New | +$6.09M | 0.01% | 2207 |
|
|
2020
Q4 | – | Sell |
-58,424
| Closed | -$400 | – | 5614 |
|
|
2020
Q3 | $400 | Sell |
58,424
-564,528
| -91% | -$4.19M | ﹤0.01% | 3687 |
|
|
2020
Q2 | $4.87M | Buy |
622,952
+157,147
| +34% | +$1.21M | 0.01% | 1789 |
|
|
2020
Q1 | $3.4M | Sell |
465,805
-54,459
| -10% | -$533K | 0.01% | 1630 |
|
|
2019
Q4 | $5.96M | Buy |
520,264
+439,611
| +545% | +$5.06M | 0.01% | 1786 |
|
|
2019
Q3 | $876K | Buy |
+80,653
| New | +$863K | ﹤0.01% | 2924 |
|
|
2019
Q2 | – | Sell |
-385,716
| Closed | -$3.69M | – | 4491 |
|
|
2019
Q1 | $3.69M | Buy |
+385,716
| New | +$3.93M | 0.01% | 1973 |
|
|
2018
Q1 | – | Sell |
-500,918
| Closed | -$5.62M | – | 4110 |
|
|
2017
Q4 | $5.62M | Sell |
500,918
-2,002,462
| -80% | -$23.2M | 0.01% | 1688 |
|
|
2017
Q3 | $30.2M | Buy |
2,503,380
+1,220,284
| +95% | +$14.1M | 0.05% | 567 |
|
|
2017
Q2 | $15.2M | Sell |
1,283,096
-303,566
| -19% | -$3.55M | 0.03% | 813 |
|
|
2017
Q1 | $18.7M | Buy |
1,586,662
+331,240
| +26% | +$3.97M | 0.03% | 702 |
|
|
2016
Q4 | $14.6M | Buy |
1,255,422
+776,590
| +162% | +$8.3M | 0.03% | 726 |
|
|
2016
Q3 | $4.66M | Sell |
478,832
-4,460,437
| -90% | -$41.7M | 0.01% | 1377 |
|
|
2016
Q2 | $45M | Sell |
4,939,269
-979,444
| -17% | -$9.16M | 0.1% | 241 |
|
|
2016
Q1 | $56.5M | Buy |
5,918,713
+3,139,481
| +113% | +$28.5M | 0.14% | 156 |
|
|
2015
Q4 | $27.4M | Buy |
2,779,232
+2,754,599
| +11,183% | +$28.6M | 0.06% | 448 |
|
|
2015
Q3 | $242K | Buy |
+24,633
| New | +$242K | ﹤0.01% | 3028 |
|
|
2015
Q2 | – | Sell |
-444,390
| Closed | -$4.2M | – | 3887 |
|
|
2015
Q1 | $4.2M | Buy |
444,390
+418,391
| +1,609% | +$3.96M | 0.01% | 1507 |
|
|
2014
Q4 | $252K | Buy |
+25,999
| New | +$252K | ﹤0.01% | 3470 |
|
|
2014
Q2 | – | Sell |
-66,860
| Closed | -$696K | – | 3927 |
|
|
2014
Q1 | $696K | Sell |
66,860
-195,623
| -75% | -$1.96M | ﹤0.01% | 2442 |
|
|
2013
Q4 | $2.66M | Buy |
262,483
+208,385
| +385% | +$2.09M | 0.01% | 1615 |
|
|
2013
Q3 | $538K | Buy |
+54,098
| New | +$546K | ﹤0.01% | 2490 |
|
Other funds holding VLY
VPM
VCM
NAMI
ACL
Millennium Management's VLY Position: Q1 2026 in Review
Millennium Management reduced its Valley National Bancorp (VLY) stake by 55% in Q1 2026, selling an estimated $54.7M and leaving 3,609,399 shares worth $44.3M. The position accounts for 0.02% of the portfolio, ranked #909.
Millennium Management first reported a position in VLY in Q3 2013 and has held it in 41 quarters since. The position peaked at $102M in Q3 2025. 463 funds tracked by Wall St. Rank hold VLY as of Q1 2026.
- Millennium Management held 3,609,399 shares of Valley National Bancorp worth $44.3M as of Q1 2026.
- Millennium Management sold 4,389,992 Valley National Bancorp shares in Q1 2026, an estimated $54.7M.
- Valley National Bancorp made up 0.02% of Millennium Management's portfolio in Q1 2026, its #909 holding.
- Millennium Management first reported a position in Valley National Bancorp in Q3 2013 and has held it in 41 quarters since.
- Millennium Management's Valley National Bancorp position peaked at $102M in Q3 2025.
- 463 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.