Millennium Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Buy |
131,251
+23,158
| +21% | +$3.77M | 0.01% | 1521 |
|
|
2025
Q4 | $17.7M | Sell |
108,093
-55,400
| -34% | -$8.97M | 0.01% | 1703 |
|
|
2025
Q3 | $25.8M | Sell |
163,493
-113,726
| -41% | -$17.3M | 0.01% | 1388 |
|
|
2025
Q2 | $41.3M | Buy |
277,219
+129,815
| +88% | +$18.6M | 0.02% | 945 |
|
|
2025
Q1 | $21.8M | Sell |
147,404
-544,342
| -79% | -$76.6M | 0.01% | 1425 |
|
|
2024
Q4 | $99.4M | Buy |
691,746
+103,546
| +18% | +$15.1M | 0.05% | 400 |
|
|
2024
Q3 | $80.1M | Buy |
588,200
+134,569
| +30% | +$17.4M | 0.04% | 552 |
|
|
2024
Q2 | $53.6M | Buy |
453,631
+85,667
| +23% | +$10M | 0.02% | 749 |
|
|
2024
Q1 | $45.7M | Sell |
367,964
-995,802
| -73% | -$112M | 0.02% | 880 |
|
|
2023
Q4 | $141M | Buy |
1,363,766
+222,736
| +20% | +$22.6M | 0.06% | 295 |
|
|
2023
Q3 | $117M | Buy |
1,141,030
+145,545
| +15% | +$15.2M | 0.06% | 317 |
|
|
2023
Q2 | $96.9M | Buy |
995,485
+98,873
| +11% | +$10.2M | 0.05% | 377 |
|
|
2023
Q1 | $100M | Buy |
896,612
+744,126
| +488% | +$84.6M | 0.06% | 334 |
|
|
2022
Q4 | $15.6M | Buy |
152,486
+48,411
| +47% | +$4.99M | 0.01% | 1672 |
|
|
2022
Q3 | $9.32M | Sell |
104,075
-24,938
| -19% | -$2.57M | 0.01% | 2236 |
|
|
2022
Q2 | $15.3M | Sell |
129,013
-280,744
| -69% | -$35.7M | 0.01% | 1560 |
|
|
2022
Q1 | $55.7M | Sell |
409,757
-96,136
| -19% | -$11.8M | 0.03% | 621 |
|
|
2021
Q4 | $57.6M | Buy |
505,893
+343,127
| +211% | +$40.6M | 0.03% | 647 |
|
|
2021
Q3 | $18.6M | Buy |
162,766
+149,219
| +1,101% | +$17.7M | 0.01% | 1399 |
|
|
2021
Q2 | $1.58M | Sell |
13,547
-114,869
| -89% | -$13.3M | ﹤0.01% | 4225 |
|
|
2021
Q1 | $13.2M | Buy |
128,416
+82,595
| +180% | +$7.92M | 0.01% | 1498 |
|
|
2020
Q4 | $4M | Sell |
45,821
-102,052
| -69% | -$8.14M | ﹤0.01% | 2667 |
|
|
2020
Q3 | $11.5K | Sell |
147,873
-249,125
| -63% | -$19.3M | 0.01% | 1143 |
|
|
2020
Q2 | $25.4M | Buy |
396,998
+302,678
| +321% | +$20M | 0.03% | 607 |
|
|
2020
Q1 | $7.12M | Buy |
94,320
+36,512
| +63% | +$3.64M | 0.02% | 1081 |
|
|
2019
Q4 | $6.08M | Sell |
57,808
-20,137
| -26% | -$2.2M | 0.01% | 1760 |
|
|
2019
Q3 | $9.09M | Buy |
77,945
+33,262
| +74% | +$3.66M | 0.01% | 1343 |
|
|
2019
Q2 | $4.63M | Buy |
44,683
+23,917
| +115% | +$2.3M | 0.01% | 1835 |
|
|
2019
Q1 | $1.78M | Sell |
20,766
-4,612
| -18% | -$381K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $1.97M | Buy |
+25,378
| New | +$1.97M | ﹤0.01% | 2191 |
|
|
2018
Q3 | – | Sell |
-339,474
| Closed | -$22.7M | – | 3941 |
|
|
2018
Q2 | $22.7M | Sell |
339,474
-34,129
| -9% | -$2.43M | 0.03% | 779 |
|
|
2018
Q1 | $27.7M | Buy |
373,603
+268,691
| +256% | +$20.1M | 0.04% | 700 |
|
|
2017
Q4 | $7.87M | Buy |
104,912
+47,686
| +83% | +$3.55M | 0.01% | 1484 |
|
|
2017
Q3 | $4.38M | Sell |
57,226
-103,194
| -64% | -$7.85M | 0.01% | 1749 |
|
|
2017
Q2 | $11.6M | Buy |
+160,420
| New | +$11.4M | 0.02% | 966 |
|
|
2017
Q1 | – | Sell |
-94,531
| Closed | -$7.16M | – | 3523 |
|
|
2016
Q4 | $7.16M | Buy |
94,531
+43,416
| +85% | +$3.23M | 0.02% | 1109 |
|
|
2016
Q3 | $3.85M | Buy |
51,115
+31,393
| +159% | +$2.38M | 0.01% | 1508 |
|
|
2016
Q2 | $1.48M | Sell |
19,722
-84,911
| -81% | -$5.76M | ﹤0.01% | 1949 |
|
|
2016
Q1 | $6.84M | Sell |
104,633
-76,698
| -42% | -$4.67M | 0.02% | 1065 |
|
|
2015
Q4 | $10.7M | Buy |
181,331
+49,689
| +38% | +$2.94M | 0.02% | 890 |
|
|
2015
Q3 | $7.08M | Buy |
131,642
+104,754
| +390% | +$5.63M | 0.01% | 1143 |
|
|
2015
Q2 | $1.35M | Buy |
+26,888
| New | +$1.39M | ﹤0.01% | 2127 |
|
|
2015
Q1 | – | Sell |
-75,792
| Closed | -$3.93M | – | 3625 |
|
|
2014
Q4 | $3.93M | Buy |
75,792
+36,112
| +91% | +$1.81M | 0.01% | 1554 |
|
|
2014
Q3 | $1.87M | Buy |
39,680
+33,717
| +565% | +$1.61M | ﹤0.01% | 1920 |
|
|
2014
Q2 | $286K | Sell |
5,963
-17,460
| -75% | -$848K | ﹤0.01% | 2897 |
|
|
2014
Q1 | $1.14M | Sell |
23,423
-12,363
| -35% | -$596K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $1.87M | Sell |
35,786
-47,173
| -57% | -$2.39M | 0.01% | 1875 |
|
|
2013
Q3 | $3.91M | Sell |
82,959
-34,246
| -29% | -$1.63M | 0.01% | 1256 |
|
|
2013
Q2 | $5.38M | Buy |
+117,205
| New | +$5.59M | 0.02% | 973 |
|
Other funds holding CINF
VCM
VPM
LCOV
Millennium Management's CINF Position: Q1 2026 in Review
Millennium Management increased its Cincinnati Financial (CINF) stake by 21% in Q1 2026, buying an estimated $3.77M and bringing the position to 131,251 shares worth $20.7M. The position accounts for 0.01% of the portfolio, ranked #1521.
Millennium Management first reported a position in CINF in Q2 2013 and has held it in 49 quarters since. The position peaked at $141M in Q4 2023. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.
- Millennium Management held 131,251 shares of Cincinnati Financial worth $20.7M as of Q1 2026.
- Millennium Management bought 23,158 Cincinnati Financial shares in Q1 2026, an estimated $3.77M.
- Cincinnati Financial made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1521 holding.
- Millennium Management first reported a position in Cincinnati Financial in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's Cincinnati Financial position peaked at $141M in Q4 2023.
- 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.