Millennium Management’s Blackstone BX Stock Holding History

Millennium Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62M	Buy	538,900 +408,800	+314%	+$53.2M	0.03%	704
2025 Q4	$20.1M	Sell	130,100 -312,400	-71%	-$47.5M	0.01%	1576
2025 Q3	$75.6M	Buy	442,500 +246,300	+126%	+$42.2M	0.03%	594
2025 Q2	$29.3M	Buy	196,200 +49,600	+34%	+$6.82M	0.01%	1220
2025 Q1	$20.5M	Sell	146,600 -123,900	-46%	-$20.1M	0.01%	1484
2024 Q4	$46.6M	Buy	270,500 +41,800	+18%	+$7.28M	0.02%	825
2024 Q3	$35M	Buy	228,700 +20,400	+10%	+$2.83M	0.02%	1076
2024 Q2	$25.8M	Buy	208,300 +67,500	+48%	+$8.31M	0.01%	1286
2024 Q1	$18.5M	Sell	140,800 -163,600	-54%	-$20.4M	0.01%	1626
2023 Q4	$39.9M	Buy	304,400 +86,500	+40%	+$9.36M	0.02%	961
2023 Q3	$23.3M	Buy	217,900 +204,600	+1,538%	+$21.3M	0.01%	1300
2023 Q2	$1.24M	Buy	+13,300	New	+$1.15M	﹤0.01%	3869
2022 Q1	–	Sell	-79,500	Closed	-$10.3M	–	6938
2021 Q4	$10.3M	Buy	+79,500	New	+$10.6M	0.01%	2116
2021 Q3	–	Sell	-75,000	Closed	-$7.29M	–	6799
2021 Q2	$7.29M	Sell	75,000 -12,200	-14%	-$1.08M	﹤0.01%	2285
2021 Q1	$6.5M	Buy	+87,200	New	+$6.02M	﹤0.01%	2299
2015 Q2	–	Sell	-379,476	Closed	-$14.5M	–	3346
2015 Q1	$14.5M	Sell	379,476 -20,991	-5%	-$759K	0.03%	839
2014 Q4	$13.3M	Buy	400,467 +251,183	+168%	+$7.86M	0.03%	820
2014 Q3	$4.61M	Buy	+149,284	New	+$4.86M	0.01%	1342

Other funds holding BX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Millennium Management's BX Position: Q1 2026 in Review

Millennium Management reduced its Blackstone (BX) stake by 58% in Q1 2026, selling an estimated $40.4M and leaving 229,238 shares worth $26.4M. The position accounts for 0.01% of the portfolio, ranked #1320.

Millennium Management first reported a position in BX in Q1 2014 and has held it in 27 quarters since. The position peaked at $304M in Q4 2021. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

Millennium Management held 229,238 shares of Blackstone worth $26.4M as of Q1 2026.
Millennium Management sold 310,247 Blackstone shares in Q1 2026, an estimated $40.4M.
Blackstone made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1320 holding.
Millennium Management first reported a position in Blackstone in Q1 2014 and has held it in 27 quarters since.
Millennium Management's Blackstone position peaked at $304M in Q4 2021.
2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

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