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
Q2 		$1.12M Buy
4,600
+1,700
+59% +$520K ﹤0.01% 4244
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Millennium Management's CBOE Position: Q2 2026 in Review

Millennium Management increased its Cboe Global Markets (CBOE) stake by 5,863% in Q2 2026, buying an estimated $61M and bringing the position to 202,611 shares worth $49.2M. The position accounts for 0.02% of the portfolio, ranked #903.

Millennium Management first reported a position in CBOE in Q2 2013 and has held it in 50 quarters since. The position peaked at $126M in Q2 2024. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Millennium Management held 202,611 shares of Cboe Global Markets worth $49.2M as of Q2 2026.
  • Millennium Management bought 199,213 Cboe Global Markets shares in Q2 2026, an estimated $61M.
  • Cboe Global Markets made up 0.02% of Millennium Management's portfolio in Q2 2026, its #903 holding.
  • Millennium Management first reported a position in Cboe Global Markets in Q2 2013 and has held it in 50 quarters since.
  • Millennium Management's Cboe Global Markets position peaked at $126M in Q2 2024.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.