Millennium Management
BCS icon

Millennium Management’s Barclays BCS Stock Holding History

Millennium Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,000
Closed -$353K – 5860
2025
Q1 		$353K Buy
+23,000
New +$344K ﹤0.01% 5009
2023
Q2 		– Sell
-300,000
Closed -$2.16M – 6116
2023
Q1 		$2.16M Buy
+300,000
New +$2.48M ﹤0.01% 3372

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's BCS Position: Q1 2026 in Review

Millennium Management reduced its Barclays (BCS) stake by 55% in Q1 2026, selling an estimated $20.6M and leaving 685,603 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #1818.

Millennium Management first reported a position in BCS in Q2 2013 and has held it in 40 quarters since. The position peaked at $44.8M in Q3 2025. 504 funds tracked by Wall St. Rank hold BCS as of Q1 2026.

  • Millennium Management held 685,603 shares of Barclays worth $14.5M as of Q1 2026.
  • Millennium Management sold 843,205 Barclays shares in Q1 2026, an estimated $20.6M.
  • Barclays made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1818 holding.
  • Millennium Management first reported a position in Barclays in Q2 2013 and has held it in 40 quarters since.
  • Millennium Management's Barclays position peaked at $44.8M in Q3 2025.
  • 504 funds tracked by Wall St. Rank held Barclays as of Q1 2026.

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