Millennium Management
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Millennium Management’s CME Group CME Stock Holding History

Millennium Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2M Buy
41,200
+36,800
+836% +$10.9M 0.01% 1984
2025
Q4 		$1.2M Sell
4,400
-19,600
-82% -$5.33M ﹤0.01% 4361
2025
Q3 		$6.48M Buy
24,000
+2,900
+14% +$789K ﹤0.01% 2855
2025
Q2 		$5.82M Sell
21,100
-21,300
-50% -$5.79M ﹤0.01% 2826
2025
Q1 		$11.2M Sell
42,400
-400
-0.9% -$98.7K 0.01% 2063
2024
Q4 		$9.94M Sell
42,800
-324,800
-88% -$74.7M ﹤0.01% 2187
2024
Q3 		$81.1M Buy
367,600
+279,400
+317% +$57.8M 0.04% 540
2024
Q2 		$17.3M Buy
88,200
+84,800
+2,494% +$17.5M 0.01% 1622
2024
Q1 		$732K Sell
3,400
-95,000
-97% -$20M ﹤0.01% 4550
2023
Q4 		$20.7M Sell
98,400
-8,100
-8% -$1.73M 0.01% 1514
2023
Q3 		$21.3M Buy
106,500
+46,900
+79% +$9.32M 0.01% 1382
2023
Q2 		$11M Sell
59,600
-26,100
-30% -$4.82M 0.01% 1919
2023
Q1 		$16.4M Sell
85,700
-124,700
-59% -$22.5M 0.01% 1508
2022
Q4 		$35.4M Buy
210,400
+79,900
+61% +$13.9M 0.02% 1002
2022
Q3 		$23.1M Buy
130,500
+31,600
+32% +$6.25M 0.01% 1214
2022
Q2 		$20.2M Buy
98,900
+16,700
+20% +$3.54M 0.01% 1297
2022
Q1 		$19.6M Buy
+82,200
New +$19.3M 0.01% 1421
2021
Q4 		– Sell
-157,900
Closed -$30.5M – 6859
2021
Q3 		$30.5M Sell
157,900
-7,100
-4% -$1.44M 0.02% 970
2021
Q2 		$35.1M Buy
165,000
+45,000
+38% +$9.5M 0.02% 797
2021
Q1 		$24.5M Buy
+120,000
New +$23.6M 0.02% 933
2020
Q1 		– Sell
-6,200
Closed -$1.24M – 3921
2019
Q4 		$1.24M Hold
6,200
– – ﹤0.01% 2895
2019
Q3 		$1.31M Buy
+6,200
New +$1.3M ﹤0.01% 2698
2014
Q4 		– Sell
-6,600
Closed -$528K – 3948
2014
Q3 		$528K Buy
+6,600
New +$497K ﹤0.01% 2714

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management's CME Position: Q1 2026 in Review

Millennium Management reduced its CME Group (CME) stake by 32% in Q1 2026, selling an estimated $24M and leaving 168,020 shares worth $49.6M. The position accounts for 0.02% of the portfolio, ranked #837.

Millennium Management first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $395M in Q3 2024. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Millennium Management held 168,020 shares of CME Group worth $49.6M as of Q1 2026.
  • Millennium Management sold 80,821 CME Group shares in Q1 2026, an estimated $24M.
  • CME Group made up 0.02% of Millennium Management's portfolio in Q1 2026, its #837 holding.
  • Millennium Management first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
  • Millennium Management's CME Group position peaked at $395M in Q3 2024.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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