Millennium Management
VLY icon

Millennium Management’s Valley National Bancorp VLY Stock Holding History

Millennium Management’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,000,000
Closed -$74.2M – 6499
2025
Q3 		$74.2M Buy
+7,000,000
New +$69.9M 0.03% 605

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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.