Millennium Management’s Bank of New York Mellon BNY Stock Holding History

Millennium Management’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$664K	Sell	5,600 -12,200	-69%	-$1.45M	﹤0.01%	4629
2025 Q4	$2.07M	Sell	17,800 -37,400	-68%	-$4.14M	﹤0.01%	3921
2025 Q3	$6.01M	Buy	55,200 +9,600	+21%	+$979K	﹤0.01%	2944
2025 Q2	$4.15M	Buy	45,600 +10,600	+30%	+$900K	﹤0.01%	3183
2025 Q1	$2.94M	Sell	35,000 -59,600	-63%	-$5.01M	﹤0.01%	3417
2024 Q4	$7.27M	Sell	94,600 -14,500	-13%	-$1.12M	﹤0.01%	2471
2024 Q3	$7.84M	Sell	109,100 -110,400	-50%	-$7.26M	﹤0.01%	2418
2024 Q2	$13.1M	Buy	219,500 +177,300	+420%	+$10.3M	0.01%	1848
2024 Q1	$2.43M	Buy	42,200 +7,600	+22%	+$418K	﹤0.01%	3559
2023 Q4	$1.8M	Buy	34,600 +9,800	+40%	+$451K	﹤0.01%	3697
2023 Q3	$1.06M	Sell	24,800 -23,800	-49%	-$1.06M	﹤0.01%	4147
2023 Q2	$2.16M	Sell	48,600 -18,400	-27%	-$790K	﹤0.01%	3418
2023 Q1	$3.04M	Sell	67,000 -227,200	-77%	-$11M	﹤0.01%	3039
2022 Q4	$13.4M	Buy	294,200 +15,500	+6%	+$665K	0.01%	1830
2022 Q3	$10.7M	Buy	278,700 +257,200	+1,196%	+$11M	0.01%	2043
2022 Q2	$897K	Buy	+21,500	New	+$958K	﹤0.01%	4467
2021 Q2	–	Sell	-8,100	Closed	-$383K	–	6535
2021 Q1	$383K	Buy	+8,100	New	+$356K	﹤0.01%	5039
2020 Q2	–	Sell	-10,100	Closed	-$340K	–	4167
2020 Q1	$340K	Buy	+10,100	New	+$424K	﹤0.01%	3105
2015 Q4	–	Sell	-100,000	Closed	-$3.92M	–	3418
2015 Q3	$3.92M	Hold	100,000	–	–	0.01%	1475
2015 Q2	$4.2M	Hold	100,000	–	–	0.01%	1498
2015 Q1	$4.02M	Buy	+100,000	New	+$3.89M	0.01%	1534
2014 Q2	–	Sell	-35,600	Closed	-$1.26M	–	3407
2014 Q1	$1.26M	Buy	+35,600	New	+$1.18M	﹤0.01%	2094

Other funds holding BNY

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management's BNY Position: Q1 2026 in Review

Millennium Management reduced its Bank of New York Mellon (BNY) stake by 21% in Q1 2026, selling an estimated $5.94M and leaving 186,417 shares worth $22.1M. The position accounts for 0.01% of the portfolio, ranked #1463.

Millennium Management first reported a position in BNY in Q2 2013 and has held it in 52 quarters since. The position peaked at $365M in Q4 2022. 1,754 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

Millennium Management held 186,417 shares of Bank of New York Mellon worth $22.1M as of Q1 2026.
Millennium Management sold 49,982 Bank of New York Mellon shares in Q1 2026, an estimated $5.94M.
Bank of New York Mellon made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1463 holding.
Millennium Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 52 quarters since.
Millennium Management's Bank of New York Mellon position peaked at $365M in Q4 2022.
1,754 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

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