Millennium Management
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Millennium Management’s Cboe Global Markets CBOE Stock Holding History

Millennium Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.59M Buy
9,200
+5,000
+119% +$1.39M ﹤0.01% 3621
2025
Q4 		$1.05M Sell
4,200
-6,700
-61% -$1.67M ﹤0.01% 4447
2025
Q3 		$2.67M Buy
10,900
+5,300
+95% +$1.27M ﹤0.01% 3774
2025
Q2 		$1.31M Sell
5,600
-1,500
-21% -$334K ﹤0.01% 4221
2025
Q1 		$1.61M Sell
7,100
-10,400
-59% -$2.16M ﹤0.01% 3983
2024
Q4 		$3.42M Sell
17,500
-5,800
-25% -$1.19M ﹤0.01% 3176
2024
Q3 		$4.77M Buy
23,300
+10,800
+86% +$2.12M ﹤0.01% 2886
2024
Q2 		$2.13M Sell
12,500
-15,500
-55% -$2.75M ﹤0.01% 3493
2024
Q1 		$5.14M Sell
28,000
-9,200
-25% -$1.7M ﹤0.01% 2841
2023
Q4 		$6.64M Hold
37,200
– – ﹤0.01% 2542
2023
Q3 		$5.81M Buy
37,200
+12,900
+53% +$1.9M ﹤0.01% 2555
2023
Q2 		$3.35M Sell
24,300
-68,000
-74% -$9.28M ﹤0.01% 3031
2023
Q1 		$12.4M Buy
92,300
+34,100
+59% +$4.28M 0.01% 1750
2022
Q4 		$7.3M Buy
58,200
+52,600
+939% +$6.49M ﹤0.01% 2458
2022
Q3 		$657K Buy
+5,600
New +$674K ﹤0.01% 4721
2020
Q3 		– Sell
-45,000
Closed -$4.2M – 4474
2020
Q2 		$4.2M Buy
+45,000
New +$4.43M 0.01% 1935
2018
Q1 		– Sell
-20,000
Closed -$2.49M – 3662
2017
Q4 		$2.49M Buy
+20,000
New +$2.34M ﹤0.01% 2152
2014
Q4 		– Sell
-4,200
Closed -$225K – 3933
2014
Q3 		$225K Buy
+4,200
New +$215K ﹤0.01% 3331
2014
Q1 		– Sell
-80,300
Closed -$4.17M – 3470
2013
Q4 		$4.17M Buy
+80,300
New +$4.05M 0.01% 1308
2013
Q3 		– Sell
-23,800
Closed -$1.11M – 3314
2013
Q2 		$1.11M Buy
+23,800
New +$942K ﹤0.01% 1909

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.