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	-80,400	Closed	-$13.4M	–	6779
2023 Q3	$13.4M	Buy	80,400 +62,000	+337%	+$9.93M	0.01%	1766
2023 Q2	$2.64M	Hold	18,400	–	–	﹤0.01%	3234
2023 Q1	$2.3M	Sell	18,400 -210,600	-92%	-$25.3M	﹤0.01%	3304
2022 Q4	$28.1M	Buy	229,000 +54,000	+31%	+$6.23M	0.02%	1173
2022 Q3	$18.6M	Buy	+175,000	New	+$20.2M	0.01%	1417
2022 Q2	–	Sell	-74,200	Closed	-$8.45M	–	7712
2022 Q1	$8.45M	Buy	74,200 +47,500	+178%	+$5.76M	﹤0.01%	2336
2021 Q4	$3.09M	Sell	26,700 -78,400	-75%	-$10.3M	﹤0.01%	3346
2021 Q3	$15.6M	Buy	105,100 +36,200	+53%	+$5.49M	0.01%	1559
2021 Q2	$11M	Buy	68,900 +33,400	+94%	+$5.34M	0.01%	1776
2021 Q1	$5.34M	Buy	35,500 +12,100	+52%	+$1.73M	﹤0.01%	2500
2020 Q4	$3.28M	Buy	23,400 +20,800	+800%	+$2.98M	﹤0.01%	2832
2020 Q3	$374	Sell	2,600 -800	-24%	-$114K	﹤0.01%	3727
2020 Q2	$527K	Hold	3,400	–	–	﹤0.01%	3376
2020 Q1	$412K	Buy	+3,400	New	+$467K	﹤0.01%	3000
2018 Q2	–	Sell	-95,200	Closed	-$11.5M	–	4294
2018 Q1	$11.5M	Buy	+95,200	New	+$12M	0.02%	1251
2017 Q1	–	Sell	-5,000	Closed	-$394K	–	3935
2016 Q4	$394K	Sell	5,000 -45,000	-90%	-$3.49M	﹤0.01%	2780
2016 Q3	$3.67M	Buy	+50,000	New	+$3.52M	0.01%	1550
2015 Q4	–	Sell	-300,000	Closed	-$23.6M	–	3851
2015 Q3	$23.6M	Buy	+300,000	New	+$24.9M	0.05%	493
2015 Q2	–	Sell	-5,300	Closed	-$435K	–	3969
2015 Q1	$435K	Sell	5,300 -4,000	-43%	-$327K	﹤0.01%	2826
2014 Q4	$767K	Sell	9,300 -200	-2%	-$17.1K	﹤0.01%	2681
2014 Q3	$891K	Sell	9,500 -2,300	-19%	-$224K	﹤0.01%	2385
2014 Q2	$1.14M	Sell	11,800 -100,400	-89%	-$9.76M	﹤0.01%	2129
2014 Q1	$12.1M	Sell	112,200 -165,600	-60%	-$16.2M	0.04%	692
2013 Q4	$24.9M	Buy	277,800 +53,100	+24%	+$4.39M	0.08%	270
2013 Q3	$18.2M	Buy	224,700 +71,000	+46%	+$5.74M	0.06%	393
2013 Q2	$10.3M	Buy	+153,700	New	+$11.2M	0.03%	598

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 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

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.