Millennium Management
VMW

Millennium Management’s VMware, Inc VMW Stock Holding History

Millennium Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,730,568
Closed -$621M – 6780
2023
Q3 		$621M Buy
3,730,568
+2,652,455
+246% +$425M 0.31% 35
2023
Q2 		$155M Sell
1,078,113
-370,684
-26% -$48.1M 0.08% 188
2023
Q1 		$181M Sell
1,448,797
-261,641
-15% -$31.4M 0.1% 134
2022
Q4 		$210M Sell
1,710,438
-65,770
-4% -$7.58M 0.12% 132
2022
Q3 		$189M Buy
1,776,208
+240,276
+16% +$27.7M 0.11% 117
2022
Q2 		$175M Buy
1,535,932
+1,175,726
+326% +$134M 0.11% 114
2022
Q1 		$41M Buy
360,206
+44,658
+14% +$5.41M 0.02% 814
2021
Q4 		$36.6M Buy
315,548
+225,239
+249% +$29.6M 0.02% 936
2021
Q3 		$13.4M Buy
90,309
+44,662
+98% +$6.77M 0.01% 1703
2021
Q2 		$7.3M Buy
45,647
+37,887
+488% +$6.06M ﹤0.01% 2282
2021
Q1 		$1.17M Sell
7,760
-41,189
-84% -$5.89M ﹤0.01% 4068
2020
Q4 		$6.87M Buy
+48,949
New +$7.01M 0.01% 2141
2020
Q3 		– Sell
-254,769
Closed -$36.2M – 4925
2020
Q2 		$39.5M Buy
254,769
+127,182
+100% +$17.5M 0.05% 385
2020
Q1 		$15.5M Buy
127,587
+95,257
+295% +$13.1M 0.03% 580
2019
Q4 		$4.91M Buy
32,330
+28,196
+682% +$4.42M 0.01% 1960
2019
Q3 		$620K Buy
+4,134
New +$651K ﹤0.01% 3114
2019
Q2 		– Sell
-4,541
Closed -$820K – 4594
2019
Q1 		$820K Sell
4,541
-104,609
-96% -$17M ﹤0.01% 2982
2018
Q4 		$15M Sell
109,150
-229,500
-68% -$34.7M 0.02% 870
2018
Q3 		$52.9M Buy
338,650
+117,812
+53% +$18M 0.06% 391
2018
Q2 		$32.5M Sell
220,838
-543,068
-71% -$74.9M 0.04% 612
2018
Q1 		$92.6M Buy
763,906
+758,883
+15,108% +$95.6M 0.12% 213
2017
Q4 		$629K Sell
5,023
-312,680
-98% -$37.5M ﹤0.01% 2974
2017
Q3 		$34.7M Sell
317,703
-107,943
-25% -$10.7M 0.05% 493
2017
Q2 		$37.2M Buy
425,646
+104,195
+32% +$9.61M 0.07% 414
2017
Q1 		$29.6M Buy
321,451
+34,753
+12% +$3.06M 0.05% 505
2016
Q4 		$22.6M Sell
286,698
-263,147
-48% -$20.4M 0.05% 550
2016
Q3 		$40.3M Buy
549,845
+138,524
+34% +$9.74M 0.07% 307
2016
Q2 		$23.5M Sell
411,321
-26,096
-6% -$1.5M 0.05% 455
2016
Q1 		$22.9M Sell
437,417
-181,353
-29% -$8.98M 0.06% 428
2015
Q4 		$35M Sell
618,770
-88,724
-13% -$5.52M 0.07% 357
2015
Q3 		$55.7M Buy
707,494
+658,880
+1,355% +$54.8M 0.11% 209
2015
Q2 		$4.17M Sell
48,614
-149,392
-75% -$13M 0.01% 1501
2015
Q1 		$16.2M Sell
198,006
-132,768
-40% -$10.9M 0.03% 774
2014
Q4 		$27.3M Buy
330,774
+174,451
+112% +$14.9M 0.06% 458
2014
Q3 		$14.7M Buy
156,323
+24,736
+19% +$2.41M 0.04% 650
2014
Q2 		$12.7M Buy
131,587
+55,527
+73% +$5.4M 0.04% 698
2014
Q1 		$8.22M Sell
76,060
-152,337
-67% -$14.9M 0.02% 921
2013
Q4 		$20.5M Sell
228,397
-66,121
-22% -$5.46M 0.06% 341
2013
Q3 		$23.8M Buy
294,518
+58,986
+25% +$4.77M 0.08% 278
2013
Q2 		$15.8M Buy
+235,532
New +$17.2M 0.05% 406

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Millennium Management's VMW Position: Q4 2023 in Review

Millennium Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,730,568 shares — an estimated $621M sold.

Millennium Management first reported a position in VMW in Q2 2013 and held it in 40 quarters. The position peaked at $621M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Millennium Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 3,730,568 VMware, Inc shares in Q4 2023, an estimated $621M.
  • Millennium Management first reported a position in VMware, Inc in Q2 2013 and held it in 40 quarters.
  • Millennium Management's VMware, Inc position peaked at $621M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.