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	$2.19M	Sell	18,500 -4,700	-20%	-$559K	﹤0.01%	3787
2025 Q4	$2.69M	Hold	23,200	–	–	﹤0.01%	3675
2025 Q3	$2.53M	Sell	23,200 -181,700	-89%	-$18.5M	﹤0.01%	3830
2025 Q2	$18.7M	Buy	204,900 +161,300	+370%	+$13.7M	0.01%	1635
2025 Q1	$3.66M	Buy	43,600 +13,000	+42%	+$1.09M	﹤0.01%	3179
2024 Q4	$2.35M	Sell	30,600 -74,300	-71%	-$5.74M	﹤0.01%	3496
2024 Q3	$7.54M	Buy	104,900 +37,800	+56%	+$2.49M	﹤0.01%	2462
2024 Q2	$4.02M	Sell	67,100 -11,100	-14%	-$642K	﹤0.01%	2915
2024 Q1	$4.51M	Sell	78,200 -153,900	-66%	-$8.47M	﹤0.01%	2966
2023 Q4	$12.1M	Buy	232,100 +11,600	+5%	+$534K	0.01%	2011
2023 Q3	$9.4M	Sell	220,500 -27,000	-11%	-$1.2M	﹤0.01%	2107
2023 Q2	$11M	Sell	247,500 -44,700	-15%	-$1.92M	0.01%	1923
2023 Q1	$13.3M	Buy	292,200 +216,500	+286%	+$10.5M	0.01%	1692
2022 Q4	$3.45M	Buy	75,700 +36,400	+93%	+$1.56M	﹤0.01%	3112
2022 Q3	$1.51M	Sell	39,300 -28,100	-42%	-$1.2M	﹤0.01%	3991
2022 Q2	$2.81M	Buy	+67,400	New	+$3M	﹤0.01%	3369
2021 Q3	–	Sell	-5,500	Closed	-$282K	–	6786
2021 Q2	$282K	Sell	5,500 -2,600	-32%	-$130K	﹤0.01%	5776
2021 Q1	$383K	Buy	+8,100	New	+$356K	﹤0.01%	5040
2020 Q2	–	Sell	-37,100	Closed	-$1.25M	–	4168
2020 Q1	$1.25M	Buy	37,100 +26,600	+253%	+$1.12M	﹤0.01%	2326
2019 Q4	$528K	Buy	+10,500	New	+$501K	﹤0.01%	3353
2018 Q4	–	Sell	-150,000	Closed	-$7.65M	–	3752
2018 Q3	$7.65M	Buy	+150,000	New	+$7.89M	0.01%	1498
2017 Q2	–	Sell	-200,000	Closed	-$9.45M	–	3462
2017 Q1	$9.45M	Buy	+200,000	New	+$9.35M	0.02%	1063
2014 Q2	–	Sell	-6,000	Closed	-$212K	–	3408
2014 Q1	$212K	Buy	+6,000	New	+$198K	﹤0.01%	3170

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.