Millennium Management
BRR

Millennium Management’s ProCap Financial Inc BRR Stock Holding History

Millennium Management’s Portfolio BRR Stock Details BRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.2K Buy
+29,369
New +$53.9K ﹤0.01% 5627
2025
Q4 		– Sell
-27,238
Closed -$276K – 6610
2025
Q3 		$276K Buy
+27,238
New +$280K ﹤0.01% 5375

Other funds holding BRR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management's BRR Position: Q2 2026 in Review

Millennium Management opened a new position in ProCap Financial Inc (BRR) in Q2 2026: 29,369 shares worth $45.2K. The stake represents ﹤0.01% of the portfolio and ranks #5627 among its holdings. This is a return to the name: Millennium Management previously reported a position in BRR as recently as Q3 2025.

Millennium Management first reported a position in BRR in Q3 2025 and has held it in 2 quarters since. The position peaked at $276K in Q3 2025. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Millennium Management held 29,369 shares of ProCap Financial Inc worth $45.2K as of Q2 2026.
  • ProCap Financial Inc was a new Millennium Management position in Q2 2026.
  • ProCap Financial Inc made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5627 holding.
  • Millennium Management first reported a position in ProCap Financial Inc in Q3 2025 and has held it in 2 quarters since.
  • Millennium Management's ProCap Financial Inc position peaked at $276K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.