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	$131M	Sell	1,136,100 -260,700	-19%	-$33.9M	0.05%	343
2025 Q4	$215M	Buy	1,396,800 +734,600	+111%	+$112M	0.09%	179
2025 Q3	$113M	Buy	662,200 +318,200	+93%	+$54.5M	0.05%	382
2025 Q2	$51.5M	Buy	344,000 +64,900	+23%	+$8.92M	0.02%	799
2025 Q1	$39M	Sell	279,100 -148,000	-35%	-$24M	0.02%	943
2024 Q4	$73.6M	Buy	427,100 +299,900	+236%	+$52.3M	0.04%	551
2024 Q3	$19.5M	Sell	127,200 -583,900	-82%	-$81M	0.01%	1575
2024 Q2	$88M	Sell	711,100 -507,900	-42%	-$62.5M	0.04%	487
2024 Q1	$160M	Buy	1,219,000 +517,900	+74%	+$64.7M	0.07%	268
2023 Q4	$91.8M	Buy	701,100 +506,400	+260%	+$54.8M	0.04%	458
2023 Q3	$20.9M	Buy	194,700 +106,600	+121%	+$11.1M	0.01%	1406
2023 Q2	$8.19M	Sell	88,100 -47,800	-35%	-$4.13M	﹤0.01%	2215
2023 Q1	$11.9M	Sell	135,900 -91,600	-40%	-$8.09M	0.01%	1790
2022 Q4	$16.9M	Buy	+227,500	New	+$19.6M	0.01%	1602
2022 Q3	–	Sell	-20,000	Closed	-$1.82M	–	7082
2022 Q2	$1.82M	Sell	20,000 -66,700	-77%	-$7.2M	﹤0.01%	3793
2022 Q1	$11M	Sell	86,700 -171,000	-66%	-$20.9M	0.01%	2051
2021 Q4	$33.3M	Sell	257,700 -80,000	-24%	-$10.7M	0.02%	1016
2021 Q3	$39.3M	Buy	337,700 +161,700	+92%	+$18.8M	0.02%	778
2021 Q2	$17.1M	Buy	176,000 +86,800	+97%	+$7.71M	0.01%	1343
2021 Q1	$6.65M	Sell	89,200 -15,800	-15%	-$1.09M	﹤0.01%	2268
2020 Q4	$6.8M	Buy	+105,000	New	+$6.11M	﹤0.01%	2151

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.