Millennium Management’s Weyerhaeuser WY Stock Holding History

Millennium Management’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000,000	Closed	-$24.8M	–	6526
2025 Q3	$24.8M	Buy	+1,000,000	New	+$25.6M	0.01%	1440
2023 Q2	–	Sell	-22,000	Closed	-$663K	–	6754
2023 Q1	$663K	Sell	22,000 -484,700	-96%	-$15.3M	﹤0.01%	4427
2022 Q4	$15.7M	Hold	506,700	–	–	0.01%	1666
2022 Q3	$14.5M	Buy	506,700 +415,700	+457%	+$14.2M	0.01%	1689
2022 Q2	$3.01M	Sell	91,000 -3,600	-4%	-$137K	﹤0.01%	3299
2022 Q1	$3.58M	Buy	+94,600	New	+$3.75M	﹤0.01%	3305
2021 Q2	–	Sell	-46,200	Closed	-$1.65M	–	7183
2021 Q1	$1.65M	Buy	+46,200	New	+$1.57M	﹤0.01%	3716
2019 Q2	–	Sell	-200,000	Closed	-$5.27M	–	4520
2019 Q1	$5.27M	Buy	+200,000	New	+$5.04M	0.01%	1720
2017 Q1	–	Sell	-50,000	Closed	-$1.5M	–	3889
2016 Q4	$1.5M	Buy	+50,000	New	+$1.54M	﹤0.01%	2037
2016 Q3	–	Sell	-100,000	Closed	-$2.98M	–	3658
2016 Q2	$2.98M	Buy	+100,000	New	+$3.08M	0.01%	1567
2015 Q1	–	Sell	-20,000	Closed	-$718K	–	4186
2014 Q4	$718K	Hold	20,000	–	–	﹤0.01%	2739
2014 Q3	$637K	Hold	20,000	–	–	﹤0.01%	2602
2014 Q2	$662K	Hold	20,000	–	–	﹤0.01%	2427
2014 Q1	$587K	Buy	+20,000	New	+$602K	﹤0.01%	2525

Other funds holding WY

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management's WY Position: Q1 2026 in Review

Millennium Management reduced its Weyerhaeuser (WY) stake by 28% in Q1 2026, selling an estimated $16.8M and leaving 1,674,188 shares worth $40.9M. The position accounts for 0.02% of the portfolio, ranked #983.

Millennium Management first reported a position in WY in Q2 2013 and has held it in 47 quarters since. The position peaked at $177M in Q3 2018. 895 funds tracked by Wall St. Rank hold WY as of Q1 2026.

Millennium Management held 1,674,188 shares of Weyerhaeuser worth $40.9M as of Q1 2026.
Millennium Management sold 666,986 Weyerhaeuser shares in Q1 2026, an estimated $16.8M.
Weyerhaeuser made up 0.02% of Millennium Management's portfolio in Q1 2026, its #983 holding.
Millennium Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 47 quarters since.
Millennium Management's Weyerhaeuser position peaked at $177M in Q3 2018.
895 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

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