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 | $80.3M | Buy |
297,000
+136,700
| +85% | +$35.7M | 0.03% | 553 |
|
|
2025
Q4 | $27.6M | Sell |
160,300
-134,400
| -46% | -$20.4M | 0.01% | 1257 |
|
|
2025
Q3 | $35.4M | Sell |
294,700
-52,000
| -15% | -$4.25M | 0.02% | 1125 |
|
|
2025
Q2 | $22.2M | Buy |
346,700
+11,800
| +4% | +$562K | 0.01% | 1477 |
|
|
2025
Q1 | $13.5M | Buy |
334,900
+81,281
| +32% | +$3.86M | 0.01% | 1890 |
|
|
2024
Q4 | $11.4M | Sell |
253,619
-120,261
| -32% | -$6.05M | 0.01% | 2056 |
|
|
2024
Q3 | $19.3M | Sell |
373,880
-147,647
| -28% | -$7.46M | 0.01% | 1579 |
|
|
2024
Q2 | $29.9M | Sell |
521,527
-279,814
| -35% | -$15.5M | 0.01% | 1155 |
|
|
2024
Q1 | $41.3M | Sell |
801,341
-722,226
| -47% | -$31.6M | 0.02% | 958 |
|
|
2023
Q4 | $60.3M | Sell |
1,523,567
-1,191
| -0.1% | -$41.7K | 0.03% | 685 |
|
|
2023
Q3 | $52.6M | Buy |
1,524,758
+320,299
| +27% | +$10.1M | 0.03% | 668 |
|
|
2023
Q2 | $34.5M | Buy |
1,204,459
+49,215
| +4% | +$1.37M | 0.02% | 980 |
|
|
2023
Q1 | $32.9M | Sell |
1,155,244
-789,301
| -41% | -$23.2M | 0.02% | 960 |
|
|
2022
Q4 | $46.4M | Sell |
1,944,545
-1,537,723
| -44% | -$40.6M | 0.03% | 800 |
|
|
2022
Q3 | $85.7M | Sell |
3,482,268
-120,923
| -3% | -$4.01M | 0.05% | 410 |
|
|
2022
Q2 | $122M | Buy |
3,603,191
+248,063
| +7% | +$9.96M | 0.08% | 214 |
|
|
2022
Q1 | $126M | Sell |
3,355,128
-1,636,816
| -33% | -$67.2M | 0.07% | 253 |
|
|
2021
Q4 | $246M | Buy |
4,991,944
+951,370
| +24% | +$41.3M | 0.13% | 113 |
|
|
2021
Q3 | $172M | Sell |
4,040,574
-10,320
| -0.3% | -$490K | 0.1% | 143 |
|
|
2021
Q2 | $218M | Buy |
4,050,894
+1,474,748
| +57% | +$79.8M | 0.13% | 88 |
|
|
2021
Q1 | $130M | Buy |
2,576,146
+595,218
| +30% | +$27.8M | 0.09% | 163 |
|
|
2020
Q4 | $82.9M | Buy |
1,980,928
+1,107,086
| +127% | +$36.8M | 0.06% | 268 |
|
|
2020
Q3 | $24.1K | Buy |
873,842
+843,678
| +2,797% | +$25.1M | 0.03% | 676 |
|
|
2020
Q2 | $1.01M | Sell |
30,164
-5,822
| -16% | -$189K | ﹤0.01% | 2991 |
|
|
2020
Q1 | $1.13M | Buy |
35,986
+8,203
| +30% | +$363K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $1.33M | Buy |
27,783
+15,214
| +121% | +$635K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $566K | Buy |
+12,569
| New | +$536K | ﹤0.01% | 3185 |
|
|
2016
Q2 | – | Sell |
-66,150
| Closed | -$2.36M | – | 3626 |
|
|
2016
Q1 | $2.36M | Buy |
+66,150
| New | +$2.37M | 0.01% | 1684 |
|
|
2014
Q4 | – | Sell |
-4,895
| Closed | -$360K | – | 4306 |
|
|
2014
Q3 | $360K | Buy |
+4,895
| New | +$368K | ﹤0.01% | 2947 |
|
|
2014
Q1 | – | Sell |
-4,234
| Closed | -$268K | – | 3928 |
|
|
2013
Q4 | $268K | Buy |
+4,234
| New | +$237K | ﹤0.01% | 3120 |
|
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.