Millennium Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $955K | Sell |
3,398
-28,799
| -89% | -$8.02M | ﹤0.01% | 4429 |
|
|
2025
Q4 | $8.08M | Sell |
32,197
-156,096
| -83% | -$38.8M | ﹤0.01% | 2501 |
|
|
2025
Q3 | $46.2M | Buy |
188,293
+14,339
| +8% | +$3.45M | 0.02% | 932 |
|
|
2025
Q2 | $40.6M | Buy |
173,954
+130,464
| +300% | +$29M | 0.02% | 960 |
|
|
2025
Q1 | $9.84M | Sell |
43,490
-29,458
| -40% | -$6.11M | 0.01% | 2209 |
|
|
2024
Q4 | $14.3M | Sell |
72,948
-130,453
| -64% | -$26.9M | 0.01% | 1817 |
|
|
2024
Q3 | $41.7M | Sell |
203,401
-535,997
| -72% | -$105M | 0.02% | 951 |
|
|
2024
Q2 | $126M | Buy |
739,398
+408,870
| +124% | +$72.6M | 0.06% | 346 |
|
|
2024
Q1 | $60.7M | Buy |
330,528
+63,121
| +24% | +$11.6M | 0.03% | 705 |
|
|
2023
Q4 | $47.7M | Sell |
267,407
-186,399
| -41% | -$31.9M | 0.02% | 829 |
|
|
2023
Q3 | $70.9M | Buy |
453,806
+50,583
| +13% | +$7.44M | 0.04% | 513 |
|
|
2023
Q2 | $55.6M | Sell |
403,223
-190,908
| -32% | -$26.1M | 0.03% | 661 |
|
|
2023
Q1 | $79.8M | Buy |
594,131
+541,949
| +1,039% | +$68M | 0.05% | 434 |
|
|
2022
Q4 | $6.55M | Sell |
52,182
-630,985
| -92% | -$77.9M | ﹤0.01% | 2564 |
|
|
2022
Q3 | $80.2M | Buy |
683,167
+92,876
| +16% | +$11.2M | 0.05% | 443 |
|
|
2022
Q2 | $66.8M | Buy |
590,291
+127,781
| +28% | +$14.3M | 0.04% | 483 |
|
|
2022
Q1 | $52.9M | Sell |
462,510
-81,990
| -15% | -$9.71M | 0.03% | 651 |
|
|
2021
Q4 | $71M | Buy |
544,500
+243,780
| +81% | +$31.4M | 0.04% | 529 |
|
|
2021
Q3 | $37.2M | Buy |
300,720
+279,284
| +1,303% | +$34.1M | 0.02% | 822 |
|
|
2021
Q2 | $2.55M | Sell |
21,436
-4,684
| -18% | -$514K | ﹤0.01% | 3652 |
|
|
2021
Q1 | $2.58M | Sell |
26,120
-57,787
| -69% | -$5.64M | ﹤0.01% | 3280 |
|
|
2020
Q4 | $7.81M | Buy |
83,907
+61,140
| +269% | +$5.35M | 0.01% | 2015 |
|
|
2020
Q3 | $2K | Sell |
22,767
-9,512
| -29% | -$856K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $3.01M | Sell |
32,279
-55,350
| -63% | -$5.45M | ﹤0.01% | 2209 |
|
|
2020
Q1 | $7.82M | Buy |
87,629
+47,901
| +121% | +$5.36M | 0.02% | 1018 |
|
|
2019
Q4 | $4.77M | Sell |
39,728
-482,170
| -92% | -$56.6M | 0.01% | 1977 |
|
|
2019
Q3 | $60M | Sell |
521,898
-79,797
| -13% | -$9.23M | 0.09% | 238 |
|
|
2019
Q2 | $62.4M | Buy |
601,695
+155,176
| +35% | +$16.1M | 0.09% | 251 |
|
|
2019
Q1 | $42.6M | Sell |
446,519
-58,151
| -12% | -$5.52M | 0.06% | 398 |
|
|
2018
Q4 | $49.4M | Buy |
504,670
+83,601
| +20% | +$8.7M | 0.08% | 347 |
|
|
2018
Q3 | $40.4M | Sell |
421,069
-86,772
| -17% | -$8.75M | 0.05% | 500 |
|
|
2018
Q2 | $52.9M | Buy |
507,841
+206,634
| +69% | +$21.8M | 0.07% | 384 |
|
|
2018
Q1 | $34.4M | Buy |
+301,207
| New | +$36.6M | 0.05% | 600 |
|
|
2017
Q3 | – | Sell |
-51,832
| Closed | -$4.74M | – | 3526 |
|
|
2017
Q2 | $4.74M | Sell |
51,832
-460,309
| -90% | -$39.3M | 0.01% | 1548 |
|
|
2017
Q1 | $41.5M | Sell |
512,141
-526,295
| -51% | -$41.1M | 0.08% | 365 |
|
|
2016
Q4 | $76.7M | Buy |
1,038,436
+211,148
| +26% | +$14.5M | 0.16% | 152 |
|
|
2016
Q3 | $53.6M | Buy |
827,288
+822,913
| +18,809% | +$56.1M | 0.09% | 235 |
|
|
2016
Q2 | $291K | Sell |
4,375
-42,117
| -91% | -$2.7M | ﹤0.01% | 2740 |
|
|
2016
Q1 | $3.04M | Sell |
46,492
-91,883
| -66% | -$5.86M | 0.01% | 1556 |
|
|
2015
Q4 | $8.98M | Buy |
138,375
+87,891
| +174% | +$5.94M | 0.02% | 980 |
|
|
2015
Q3 | $3.39M | Sell |
50,484
-2,891
| -5% | -$182K | 0.01% | 1570 |
|
|
2015
Q2 | $3.05M | Sell |
53,375
-593,808
| -92% | -$34.2M | 0.01% | 1676 |
|
|
2015
Q1 | $37.2M | Buy |
647,183
+494,270
| +323% | +$30.8M | 0.07% | 371 |
|
|
2014
Q4 | $9.7M | Sell |
152,913
-181,273
| -54% | -$10.8M | 0.02% | 1009 |
|
|
2014
Q3 | $17.9M | Buy |
334,186
+156,632
| +88% | +$8.01M | 0.05% | 554 |
|
|
2014
Q2 | $8.74M | Buy |
+177,554
| New | +$9.01M | 0.02% | 894 |
|
|
2014
Q1 | – | Sell |
-80,497
| Closed | -$4.18M | – | 3471 |
|
|
2013
Q4 | $4.18M | Sell |
80,497
-123,698
| -61% | -$6.24M | 0.01% | 1307 |
|
|
2013
Q3 | $9.24M | Sell |
204,195
-14,755
| -7% | -$700K | 0.03% | 725 |
|
|
2013
Q2 | $10.2M | Buy |
+218,950
| New | +$8.67M | 0.03% | 601 |
|
Other funds holding CBOE
VCM
VPM
Millennium Management's CBOE Position: Q1 2026 in Review
Millennium Management reduced its Cboe Global Markets (CBOE) stake by 89% in Q1 2026, selling an estimated $8.02M and leaving 3,398 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #4429.
Millennium Management first reported a position in CBOE in Q2 2013 and has held it in 49 quarters since. The position peaked at $126M in Q2 2024. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.
- Millennium Management held 3,398 shares of Cboe Global Markets worth $955K as of Q1 2026.
- Millennium Management sold 28,799 Cboe Global Markets shares in Q1 2026, an estimated $8.02M.
- Cboe Global Markets made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4429 holding.
- Millennium Management first reported a position in Cboe Global Markets in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's Cboe Global Markets position peaked at $126M in Q2 2024.
- 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.