Millennium Management
BGC icon

Millennium Management’s BGC Group BGC Stock Holding History

Millennium Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-311,000
Closed -$2.26M – 3887
2018
Q2 		$2.26M Buy
+311,000
New +$2.49M ﹤0.01% 2311

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management's BGC Position: Q1 2026 in Review

Millennium Management reduced its BGC Group (BGC) stake by 97% in Q1 2026, selling an estimated $28.3M and leaving 81,024 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #4541.

Millennium Management first reported a position in BGC in Q2 2013 and has held it in 50 quarters since. The position peaked at $81.8M in Q1 2018. 357 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Millennium Management held 81,024 shares of BGC Group worth $792K as of Q1 2026.
  • Millennium Management sold 3,055,506 BGC Group shares in Q1 2026, an estimated $28.3M.
  • BGC Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4541 holding.
  • Millennium Management first reported a position in BGC Group in Q2 2013 and has held it in 50 quarters since.
  • Millennium Management's BGC Group position peaked at $81.8M in Q1 2018.
  • 357 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

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