Millennium Management’s Willis Towers Watson WTW Stock Holding History

Millennium Management’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,300	Closed	-$2.18M	–	6524
2025 Q3	$2.18M	Sell	6,300 -3,000	-32%	-$972K	﹤0.01%	3982
2025 Q2	$2.85M	Buy	9,300 +300	+3%	+$93K	﹤0.01%	3559
2025 Q1	$3.04M	Buy	9,000 +6,100	+210%	+$1.99M	﹤0.01%	3378
2024 Q4	$908K	Sell	2,900 -2,300	-44%	-$705K	﹤0.01%	4278
2024 Q3	$1.53M	Sell	5,200 -1,500	-22%	-$420K	﹤0.01%	3945
2024 Q2	$1.76M	Sell	6,700 -26,100	-80%	-$6.74M	﹤0.01%	3644
2024 Q1	$9.02M	Buy	32,800 +20,600	+169%	+$5.42M	﹤0.01%	2288
2023 Q4	$2.94M	Sell	12,200 -19,900	-62%	-$4.6M	﹤0.01%	3267
2023 Q3	$6.71M	Buy	32,100 +1,600	+5%	+$341K	﹤0.01%	2432
2023 Q2	$7.18M	Buy	30,500 +23,000	+307%	+$5.3M	﹤0.01%	2340
2023 Q1	$1.74M	Hold	7,500	–	–	﹤0.01%	3570
2022 Q4	$1.83M	Buy	+7,500	New	+$1.71M	﹤0.01%	3641
2021 Q4	–	Sell	-6,000	Closed	-$1.4M	–	7453
2021 Q3	$1.4M	Sell	6,000 -29,600	-83%	-$6.59M	﹤0.01%	4318
2021 Q2	$8.19M	Buy	35,600 +12,800	+56%	+$3.18M	0.01%	2150
2021 Q1	$5.22M	Buy	22,800 +17,300	+315%	+$3.77M	﹤0.01%	2517
2020 Q4	$1.16M	Sell	5,500 -2,000	-27%	-$412K	﹤0.01%	3636
2020 Q3	$1.57K	Buy	+7,500	New	+$1.53M	﹤0.01%	2789
2014 Q1	–	Sell	-1,699	Closed	-$202K	–	3941
2013 Q4	$202K	Buy	+1,699	New	+$201K	﹤0.01%	3254

Other funds holding WTW

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's WTW Position: Q1 2026 in Review

Millennium Management reduced its Willis Towers Watson (WTW) stake by 69% in Q1 2026, selling an estimated $5.72M and leaving 8,250 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

Millennium Management first reported a position in WTW in Q3 2013 and has held it in 44 quarters since. The position peaked at $294M in Q4 2020. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

Millennium Management held 8,250 shares of Willis Towers Watson worth $2.4M as of Q1 2026.
Millennium Management sold 18,650 Willis Towers Watson shares in Q1 2026, an estimated $5.72M.
Willis Towers Watson made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3700 holding.
Millennium Management first reported a position in Willis Towers Watson in Q3 2013 and has held it in 44 quarters since.
Millennium Management's Willis Towers Watson position peaked at $294M in Q4 2020.
717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.