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 		$815K Sell
2,900
-11,100
-79% -$3.09M ﹤0.01% 4522
2025
Q4 		$3.51M Buy
14,000
+5,700
+69% +$1.42M ﹤0.01% 3400
2025
Q3 		$2.04M Sell
8,300
-2,200
-21% -$529K ﹤0.01% 4047
2025
Q2 		$2.45M Sell
10,500
-2,800
-21% -$623K ﹤0.01% 3701
2025
Q1 		$3.01M Buy
13,300
+11,500
+639% +$2.39M ﹤0.01% 3391
2024
Q4 		$352K Sell
1,800
-3,300
-65% -$680K ﹤0.01% 4983
2024
Q3 		$1.04M Buy
+5,100
New +$1M ﹤0.01% 4240
2024
Q1 		– Sell
-190,700
Closed -$34.1M – 6212
2023
Q4 		$34.1M Sell
190,700
-1,500
-0.8% -$257K 0.01% 1090
2023
Q3 		$30M Sell
192,200
-39,600
-17% -$5.83M 0.02% 1085
2023
Q2 		$32M Buy
231,800
+12,100
+6% +$1.65M 0.02% 1037
2023
Q1 		$29.5M Buy
219,700
+20,500
+10% +$2.57M 0.02% 1047
2022
Q4 		$25M Buy
199,200
+33,100
+20% +$4.08M 0.01% 1252
2022
Q3 		$19.5M Buy
166,100
+119,300
+255% +$14.4M 0.01% 1367
2022
Q2 		$5.3M Buy
+46,800
New +$5.25M ﹤0.01% 2744
2015
Q1 		– Sell
-3,200
Closed -$203K – 3610
2014
Q4 		$203K Sell
3,200
-6,600
-67% -$394K ﹤0.01% 3625
2014
Q3 		$525K Buy
+9,800
New +$501K ﹤0.01% 2718

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.