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 Q3	–	Sell	-4,300	Closed	-$1.32M	–	6524
2025 Q2	$1.32M	Buy	4,300 +200	+5%	+$62K	﹤0.01%	4215
2025 Q1	$1.39M	Buy	+4,100	New	+$1.34M	﹤0.01%	4109
2024 Q2	–	Sell	-8,400	Closed	-$2.31M	–	6622
2024 Q1	$2.31M	Buy	8,400 +4,300	+105%	+$1.13M	﹤0.01%	3604
2023 Q4	$989K	Sell	4,100 -300	-7%	-$69.4K	﹤0.01%	4174
2023 Q3	$919K	Buy	4,400 +600	+16%	+$128K	﹤0.01%	4244
2023 Q2	$895K	Hold	3,800	–	–	﹤0.01%	4129
2023 Q1	$883K	Hold	3,800	–	–	﹤0.01%	4200
2022 Q4	$929K	Buy	+3,800	New	+$868K	﹤0.01%	4236
2014 Q3	–	Sell	-2,567	Closed	-$294K	–	4045
2014 Q2	$294K	Buy	+2,567	New	+$289K	﹤0.01%	2889

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.