Millennium Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.1M | Sell |
159,400
-137,800
| -46% | -$36M | 0.02% | 935 |
|
|
2025
Q4 | $51.2M | Buy |
297,200
+214,500
| +259% | +$32.5M | 0.02% | 805 |
|
|
2025
Q3 | $9.93M | Sell |
82,700
-31,300
| -27% | -$2.56M | ﹤0.01% | 2391 |
|
|
2025
Q2 | $7.29M | Sell |
114,000
-261,200
| -70% | -$12.4M | ﹤0.01% | 2592 |
|
|
2025
Q1 | $15.2M | Sell |
375,200
-435,667
| -54% | -$20.7M | 0.01% | 1790 |
|
|
2024
Q4 | $36.5M | Buy |
810,867
+598,129
| +281% | +$30.1M | 0.02% | 1010 |
|
|
2024
Q3 | $11M | Buy |
212,738
+69,325
| +48% | +$3.5M | 0.01% | 2110 |
|
|
2024
Q2 | $8.21M | Sell |
143,413
-93,536
| -39% | -$5.19M | ﹤0.01% | 2264 |
|
|
2024
Q1 | $12.2M | Sell |
236,949
-433,812
| -65% | -$19M | 0.01% | 2001 |
|
|
2023
Q4 | $26.6M | Sell |
670,761
-114,836
| -15% | -$4.02M | 0.01% | 1304 |
|
|
2023
Q3 | $27.1M | Sell |
785,597
-577,755
| -42% | -$18.2M | 0.01% | 1176 |
|
|
2023
Q2 | $39.1M | Sell |
1,363,352
-1,609,297
| -54% | -$44.8M | 0.02% | 904 |
|
|
2023
Q1 | $84.6M | Sell |
2,972,649
-112,719
| -4% | -$3.31M | 0.05% | 403 |
|
|
2022
Q4 | $73.6M | Buy |
3,085,368
+1,946,000
| +171% | +$51.3M | 0.04% | 533 |
|
|
2022
Q3 | $28M | Buy |
1,139,368
+925,968
| +434% | +$30.7M | 0.02% | 1055 |
|
|
2022
Q2 | $7.23M | Buy |
+213,400
| New | +$8.57M | ﹤0.01% | 2408 |
|
|
2021
Q4 | – | Sell |
-245,152
| Closed | -$10.5M | – | 7442 |
|
|
2021
Q3 | $10.5M | Buy |
245,152
+139,312
| +132% | +$6.62M | 0.01% | 1997 |
|
|
2021
Q2 | $5.69M | Buy |
+105,840
| New | +$5.72M | ﹤0.01% | 2584 |
|
|
2021
Q1 | – | Sell |
-198,450
| Closed | -$8.31M | – | 6562 |
|
|
2020
Q4 | $8.31M | Buy |
+198,450
| New | +$6.59M | 0.01% | 1942 |
|
|
2020
Q2 | – | Sell |
-16,802
| Closed | -$529K | – | 4642 |
|
|
2020
Q1 | $529K | Buy |
+16,802
| New | +$744K | ﹤0.01% | 2841 |
|
|
2019
Q3 | – | Sell |
-59,535
| Closed | -$2.14M | – | 4600 |
|
|
2019
Q2 | $2.14M | Buy |
+59,535
| New | +$2.04M | ﹤0.01% | 2366 |
|
|
2014
Q4 | – | Sell |
-2,911
| Closed | -$214K | – | 4305 |
|
|
2014
Q3 | $214K | Buy |
+2,911
| New | +$219K | ﹤0.01% | 3372 |
|
|
2014
Q2 | – | Sell |
-132
| Closed | -$9K | – | 3940 |
|
|
2014
Q1 | $9K | Buy |
+132
| New | +$8.62K | ﹤0.01% | 3392 |
|
|
2013
Q4 | – | Sell |
-4,895
| Closed | -$235K | – | 3819 |
|
|
2013
Q3 | $235K | Buy |
+4,895
| New | +$242K | ﹤0.01% | 3016 |
|
Other funds holding WDC
VCM
VPM
Millennium Management's WDC Position: Q1 2026 in Review
Millennium Management reduced its Western Digital (WDC) stake by 12% in Q1 2026, selling an estimated $10.3M and leaving 277,653 shares worth $75.1M. The position accounts for 0.03% of the portfolio, ranked #593.
Millennium Management first reported a position in WDC in Q2 2013 and has held it in 50 quarters since. The position peaked at $549M in Q4 2023. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.
- Millennium Management held 277,653 shares of Western Digital worth $75.1M as of Q1 2026.
- Millennium Management sold 39,552 Western Digital shares in Q1 2026, an estimated $10.3M.
- Western Digital made up 0.03% of Millennium Management's portfolio in Q1 2026, its #593 holding.
- Millennium Management first reported a position in Western Digital in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's Western Digital position peaked at $549M in Q4 2023.
- 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.