Millennium Management
CG icon

Millennium Management’s Carlyle Group CG Stock Holding History

Millennium Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.51M Sell
178,458
-6,624,597
-97% -$311M ﹤0.01% 2597
2026
Q1 		$329M Sell
6,803,055
-1,537,476
-18% -$84.8M 0.14% 116
2025
Q4 		$493M Buy
8,340,531
+3,410,462
+69% +$194M 0.21% 64
2025
Q3 		$309M Buy
4,930,069
+2,938,161
+148% +$184M 0.13% 100
2025
Q2 		$102M Sell
1,991,908
-4,899,617
-71% -$211M 0.05% 381
2025
Q1 		$300M Buy
6,891,525
+5,398,358
+362% +$268M 0.16% 79
2024
Q4 		$75.4M Buy
1,493,167
+912,962
+157% +$46.3M 0.04% 534
2024
Q3 		$25M Buy
580,205
+315,273
+119% +$13.2M 0.01% 1343
2024
Q2 		$10.6M Sell
264,932
-61,656
-19% -$2.66M ﹤0.01% 2029
2024
Q1 		$15.3M Buy
326,588
+8,724
+3% +$377K 0.01% 1776
2023
Q4 		$12.9M Buy
317,864
+214,782
+208% +$7.07M 0.01% 1940
2023
Q3 		$3.11M Buy
+103,082
New +$3.32M ﹤0.01% 3172
2023
Q1 		– Sell
-2,253,462
Closed -$67.2M – 6413
2022
Q4 		$67.2M Buy
2,253,462
+1,404,708
+166% +$40.1M 0.04% 572
2022
Q3 		$21.9M Sell
848,754
-849,192
-50% -$28M 0.01% 1268
2022
Q2 		$53.8M Sell
1,697,946
-1,238,822
-42% -$47.5M 0.03% 610
2022
Q1 		$144M Sell
2,936,768
-640,583
-18% -$30.7M 0.08% 205
2021
Q4 		$196M Sell
3,577,351
-205,117
-5% -$11.2M 0.1% 162
2021
Q3 		$179M Buy
3,782,468
+3,665,164
+3,125% +$176M 0.11% 136
2021
Q2 		$5.45M Buy
117,304
+43,055
+58% +$1.83M ﹤0.01% 2646
2021
Q1 		$2.73M Sell
74,249
-1,204,843
-94% -$42.2M ﹤0.01% 3228
2020
Q4 		$40.2M Buy
+1,279,092
New +$36M 0.03% 581
2020
Q2 		– Sell
-1,946,827
Closed -$42.1M – 4202
2020
Q1 		$42.1M Buy
+1,946,827
New +$56.1M 0.09% 198
2017
Q1 		– Sell
-180,505
Closed -$2.75M – 3517
2016
Q4 		$2.75M Buy
+180,505
New +$2.79M 0.01% 1689
2015
Q4 		– Sell
-23,779
Closed -$399K – 3438
2015
Q3 		$399K Buy
+23,779
New +$559K ﹤0.01% 2771

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Millennium Management's CG Position: Q2 2026 in Review

Millennium Management reduced its Carlyle Group (CG) stake by 97% in Q2 2026, selling an estimated $311M and leaving 178,458 shares worth $7.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Millennium Management first reported a position in CG in Q3 2015 and has held it in 24 quarters since. The position peaked at $493M in Q4 2025. 586 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Millennium Management held 178,458 shares of Carlyle Group worth $7.51M as of Q2 2026.
  • Millennium Management sold 6,624,597 Carlyle Group shares in Q2 2026, an estimated $311M.
  • Carlyle Group made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2597 holding.
  • Millennium Management first reported a position in Carlyle Group in Q3 2015 and has held it in 24 quarters since.
  • Millennium Management's Carlyle Group position peaked at $493M in Q4 2025.
  • 586 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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