Millennium Management
CIM

Millennium Management’s Chimera Investment CIM Stock Holding History

Millennium Management’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,000
Closed -$128K – 5906
2025
Q1 		$128K Buy
+10,000
New +$140K ﹤0.01% 5396

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management's CIM Position: Q2 2026 in Review

Millennium Management reduced its Chimera Investment (CIM) stake by 73% in Q2 2026, selling an estimated $1.47M and leaving 39,652 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #4745.

Millennium Management first reported a position in CIM in Q2 2013 and has held it in 46 quarters since. The position peaked at $54.9M in Q2 2015. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Millennium Management held 39,652 shares of Chimera Investment worth $529K as of Q2 2026.
  • Millennium Management sold 109,452 Chimera Investment shares in Q2 2026, an estimated $1.47M.
  • Chimera Investment made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4745 holding.
  • Millennium Management first reported a position in Chimera Investment in Q2 2013 and has held it in 46 quarters since.
  • Millennium Management's Chimera Investment position peaked at $54.9M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

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