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 Q1	$70.2M	Buy	1,450,000 +552,400	+62%	+$30.5M	0.03%	620
2025 Q4	$53.1M	Buy	897,600 +37,300	+4%	+$2.12M	0.02%	778
2025 Q3	$53.9M	Buy	860,300 +594,700	+224%	+$37.2M	0.02%	812
2025 Q2	$13.7M	Sell	265,600 -951,100	-78%	-$41M	0.01%	1947
2025 Q1	$53M	Buy	1,216,700 +1,208,400	+14,559%	+$59.9M	0.03%	724
2024 Q4	$419K	Buy	+8,300	New	+$421K	﹤0.01%	4871
2015 Q3	–	Sell	-225,000	Closed	-$6.33M	–	3466
2015 Q2	$6.33M	Buy	+225,000	New	+$6.59M	0.01%	1240
2015 Q1	–	Sell	-8,000	Closed	-$220K	–	3616
2014 Q4	$220K	Sell	8,000 -82,000	-91%	-$2.33M	﹤0.01%	3559
2014 Q3	$2.74M	Buy	+90,000	New	+$2.93M	0.01%	1664

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Millennium Management's CG Position: Q1 2026 in Review

Millennium Management reduced its Carlyle Group (CG) stake by 18% in Q1 2026, selling an estimated $84.8M and leaving 6,803,055 shares worth $329M. The position accounts for 0.14% of the portfolio, ranked #116.

Millennium Management first reported a position in CG in Q3 2015 and has held it in 23 quarters since. The position peaked at $493M in Q4 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Millennium Management held 6,803,055 shares of Carlyle Group worth $329M as of Q1 2026.
Millennium Management sold 1,537,476 Carlyle Group shares in Q1 2026, an estimated $84.8M.
Carlyle Group made up 0.14% of Millennium Management's portfolio in Q1 2026, its #116 holding.
Millennium Management first reported a position in Carlyle Group in Q3 2015 and has held it in 23 quarters since.
Millennium Management's Carlyle Group position peaked at $493M in Q4 2025.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.