Millennium Management’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $195M | Buy |
1,348,939
+1,162,522
| +624% | +$159M | 0.07% | 255 |
|
|
2026
Q1 | $22.1M | Sell |
186,417
-49,982
| -21% | -$5.94M | 0.01% | 1463 |
|
|
2025
Q4 | $27.4M | Sell |
236,399
-200,587
| -46% | -$22.2M | 0.01% | 1264 |
|
|
2025
Q3 | $47.6M | Sell |
436,986
-326,584
| -43% | -$33.3M | 0.02% | 905 |
|
|
2025
Q2 | $69.6M | Buy |
763,570
+739,672
| +3,095% | +$62.8M | 0.03% | 613 |
|
|
2025
Q1 | $2M | Sell |
23,898
-1,012,959
| -98% | -$85.1M | ﹤0.01% | 3783 |
|
|
2024
Q4 | $79.7M | Buy |
1,036,857
+812,329
| +362% | +$62.8M | 0.04% | 505 |
|
|
2024
Q3 | $16.1M | Sell |
224,528
-282,574
| -56% | -$18.6M | 0.01% | 1749 |
|
|
2024
Q2 | $30.4M | Sell |
507,102
-1,906,467
| -79% | -$110M | 0.01% | 1144 |
|
|
2024
Q1 | $139M | Buy |
2,413,569
+2,051,768
| +567% | +$113M | 0.06% | 318 |
|
|
2023
Q4 | $18.8M | Buy |
361,801
+227,620
| +170% | +$10.5M | 0.01% | 1591 |
|
|
2023
Q3 | $5.72M | Sell |
134,181
-2,427,944
| -95% | -$108M | ﹤0.01% | 2575 |
|
|
2023
Q2 | $114M | Sell |
2,562,125
-1,743,299
| -40% | -$74.8M | 0.06% | 298 |
|
|
2023
Q1 | $196M | Sell |
4,305,424
-3,713,078
| -46% | -$180M | 0.11% | 124 |
|
|
2022
Q4 | $365M | Buy |
8,018,502
+3,329,595
| +71% | +$143M | 0.2% | 41 |
|
|
2022
Q3 | $181M | Buy |
4,688,907
+4,679,695
| +50,800% | +$200M | 0.11% | 127 |
|
|
2022
Q2 | $384K | Sell |
9,212
-816,836
| -99% | -$36.4M | ﹤0.01% | 5162 |
|
|
2022
Q1 | $41M | Sell |
826,048
-842,368
| -50% | -$47.9M | 0.02% | 816 |
|
|
2021
Q4 | $96.9M | Buy |
1,668,416
+1,554,823
| +1,369% | +$89.4M | 0.05% | 373 |
|
|
2021
Q3 | $5.89M | Sell |
113,593
-16,216
| -12% | -$843K | ﹤0.01% | 2679 |
|
|
2021
Q2 | $6.65M | Sell |
129,809
-522,917
| -80% | -$26.2M | ﹤0.01% | 2384 |
|
|
2021
Q1 | $30.9M | Sell |
652,726
-3,365,650
| -84% | -$148M | 0.02% | 772 |
|
|
2020
Q4 | $171M | Buy |
4,018,376
+2,541,238
| +172% | +$97.6M | 0.12% | 110 |
|
|
2020
Q3 | $50.7K | Sell |
1,477,138
-316,529
| -18% | -$11.5M | 0.06% | 308 |
|
|
2020
Q2 | $69.3M | Buy |
1,793,667
+1,240,603
| +224% | +$45.4M | 0.1% | 186 |
|
|
2020
Q1 | $18.6M | Sell |
553,064
-4,090,619
| -88% | -$172M | 0.04% | 483 |
|
|
2019
Q4 | $234M | Buy |
4,643,683
+1,406,479
| +43% | +$67.1M | 0.29% | 34 |
|
|
2019
Q3 | $146M | Buy |
3,237,204
+3,167,762
| +4,562% | +$141M | 0.23% | 60 |
|
|
2019
Q2 | $3.07M | Sell |
69,442
-83,290
| -55% | -$3.91M | ﹤0.01% | 2135 |
|
|
2019
Q1 | $7.7M | Buy |
152,732
+89,184
| +140% | +$4.6M | 0.01% | 1446 |
|
|
2018
Q4 | $2.99M | Sell |
63,548
-791,895
| -93% | -$38.5M | ﹤0.01% | 1951 |
|
|
2018
Q3 | $43.6M | Buy |
855,443
+723,864
| +550% | +$38.1M | 0.05% | 470 |
|
|
2018
Q2 | $7.1M | Sell |
131,579
-1,819,578
| -93% | -$100M | 0.01% | 1548 |
|
|
2018
Q1 | $101M | Sell |
1,951,157
-23,393
| -1% | -$1.3M | 0.13% | 187 |
|
|
2017
Q4 | $106M | Buy |
1,974,550
+1,406,475
| +248% | +$74.9M | 0.15% | 146 |
|
|
2017
Q3 | $30.1M | Sell |
568,075
-92,542
| -14% | -$4.86M | 0.05% | 568 |
|
|
2017
Q2 | $33.7M | Sell |
660,617
-420,611
| -39% | -$20.1M | 0.06% | 463 |
|
|
2017
Q1 | $51.1M | Sell |
1,081,228
-5,373,228
| -83% | -$251M | 0.09% | 305 |
|
|
2016
Q4 | $306M | Buy |
6,454,456
+4,211,044
| +188% | +$190M | 0.64% | 4 |
|
|
2016
Q3 | $89.5M | Buy |
2,243,412
+2,098,134
| +1,444% | +$83.8M | 0.15% | 112 |
|
|
2016
Q2 | $5.64M | Sell |
145,278
-288,262
| -66% | -$11.5M | 0.01% | 1183 |
|
|
2016
Q1 | $16M | Sell |
433,540
-2,218,376
| -84% | -$80.4M | 0.04% | 580 |
|
|
2015
Q4 | $109M | Buy |
2,651,916
+2,107,704
| +387% | +$88.6M | 0.23% | 66 |
|
|
2015
Q3 | $21.3M | Sell |
544,212
-4,220,406
| -89% | -$175M | 0.04% | 541 |
|
|
2015
Q2 | $200M | Buy |
4,764,618
+3,597,968
| +308% | +$153M | 0.38% | 31 |
|
|
2015
Q1 | $46.9M | Buy |
1,166,650
+107,020
| +10% | +$4.17M | 0.09% | 296 |
|
|
2014
Q4 | $43M | Buy |
1,059,630
+644,131
| +155% | +$25.2M | 0.09% | 283 |
|
|
2014
Q3 | $16.1M | Buy |
415,499
+306,739
| +282% | +$11.9M | 0.04% | 608 |
|
|
2014
Q2 | $4.08M | Buy |
108,760
+92,260
| +559% | +$3.19M | 0.01% | 1335 |
|
|
2014
Q1 | $582K | Sell |
16,500
-44,400
| -73% | -$1.47M | ﹤0.01% | 2530 |
|
|
2013
Q4 | $2.13M | Sell |
60,900
-66,754
| -52% | -$2.17M | 0.01% | 1789 |
|
|
2013
Q3 | $3.85M | Sell |
127,654
-751,835
| -85% | -$23.1M | 0.01% | 1265 |
|
|
2013
Q2 | $24.7M | Buy |
+879,489
| New | +$25.3M | 0.08% | 237 |
|
Other funds holding BNY
Millennium Management's BNY Position: Q2 2026 in Review
Millennium Management increased its Bank of New York Mellon (BNY) stake by 624% in Q2 2026, buying an estimated $159M and bringing the position to 1,348,939 shares worth $195M. The position accounts for 0.07% of the portfolio, ranked #255.
Millennium Management first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. The position peaked at $365M in Q4 2022. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Millennium Management held 1,348,939 shares of Bank of New York Mellon worth $195M as of Q2 2026.
- Millennium Management bought 1,162,522 Bank of New York Mellon shares in Q2 2026, an estimated $159M.
- Bank of New York Mellon made up 0.07% of Millennium Management's portfolio in Q2 2026, its #255 holding.
- Millennium Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- Millennium Management's Bank of New York Mellon position peaked at $365M in Q4 2022.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.