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
-145,900
Closed -$24.3M – 6781
2023
Q3 		$24.3M Buy
145,900
+101,400
+228% +$16.2M 0.01% 1257
2023
Q2 		$6.39M Buy
+44,500
New +$5.77M ﹤0.01% 2433
2023
Q1 		– Sell
-306,400
Closed -$37.6M – 7140
2022
Q4 		$37.6M Hold
306,400
– – 0.02% 947
2022
Q3 		$32.6M Sell
306,400
-57,100
-16% -$6.57M 0.02% 956
2022
Q2 		$41.4M Buy
363,500
+57,200
+19% +$6.5M 0.03% 762
2022
Q1 		$34.9M Buy
306,300
+6,900
+2% +$836K 0.02% 918
2021
Q4 		$34.7M Sell
299,400
-12,200
-4% -$1.6M 0.02% 978
2021
Q3 		$46.3M Sell
311,600
-49,800
-14% -$7.55M 0.03% 678
2021
Q2 		$57.8M Buy
361,400
+46,700
+15% +$7.47M 0.04% 544
2021
Q1 		$47.3M Buy
314,700
+45,700
+17% +$6.53M 0.03% 514
2020
Q4 		$37.7M Buy
+269,000
New +$38.5M 0.03% 619
2015
Q2 		– Sell
-26,400
Closed -$2.17M – 3970
2015
Q1 		$2.17M Sell
26,400
-55,900
-68% -$4.57M ﹤0.01% 1900
2014
Q4 		$6.79M Sell
82,300
-400
-0.5% -$34.1K 0.01% 1202
2014
Q3 		$7.76M Hold
82,700
– – 0.02% 1012
2014
Q2 		$8.01M Sell
82,700
-700
-0.8% -$68.1K 0.02% 945
2014
Q1 		$9.01M Buy
83,400
+69,500
+500% +$6.81M 0.03% 868
2013
Q4 		$1.25M Sell
13,900
-31,100
-69% -$2.57M ﹤0.01% 2138
2013
Q3 		$3.64M Sell
45,000
-22,400
-33% -$1.81M 0.01% 1299
2013
Q2 		$4.51M Buy
+67,400
New +$4.93M 0.01% 1090

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.