Millennium Management
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Millennium Management’s Valmont Industries VMI Stock Holding History

Millennium Management’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,400
Closed -$655K – 3929
2014
Q1 		$655K Buy
+4,400
New +$651K ﹤0.01% 2473

Other funds holding VMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Millennium Management's VMI Position: Q1 2026 in Review

Millennium Management increased its Valmont Industries (VMI) stake by 186% in Q1 2026, buying an estimated $9.15M and bringing the position to 32,212 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1937.

Millennium Management first reported a position in VMI in Q2 2013 and has held it in 46 quarters since. The position peaked at $34.6M in Q1 2024. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Millennium Management held 32,212 shares of Valmont Industries worth $12.9M as of Q1 2026.
  • Millennium Management bought 20,954 Valmont Industries shares in Q1 2026, an estimated $9.15M.
  • Valmont Industries made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1937 holding.
  • Millennium Management first reported a position in Valmont Industries in Q2 2013 and has held it in 46 quarters since.
  • Millennium Management's Valmont Industries position peaked at $34.6M in Q1 2024.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

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