Millennium Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.8M | Buy |
182,300
+152,300
| +508% | +$45.2M | 0.02% | 783 |
|
|
2025
Q4 | $8.19M | Buy |
30,000
+4,500
| +18% | +$1.22M | ﹤0.01% | 2484 |
|
|
2025
Q3 | $6.89M | Buy |
25,500
+7,300
| +40% | +$1.99M | ﹤0.01% | 2777 |
|
|
2025
Q2 | $5.02M | Sell |
18,200
-5,400
| -23% | -$1.47M | ﹤0.01% | 2994 |
|
|
2025
Q1 | $6.26M | Sell |
23,600
-12,100
| -34% | -$2.98M | ﹤0.01% | 2644 |
|
|
2024
Q4 | $8.29M | Sell |
35,700
-47,000
| -57% | -$10.8M | ﹤0.01% | 2358 |
|
|
2024
Q3 | $18.2M | Buy |
82,700
+79,200
| +2,263% | +$16.4M | 0.01% | 1630 |
|
|
2024
Q2 | $688K | Sell |
3,500
-900
| -20% | -$186K | ﹤0.01% | 4385 |
|
|
2024
Q1 | $947K | Sell |
4,400
-129,100
| -97% | -$27.1M | ﹤0.01% | 4335 |
|
|
2023
Q4 | $28.1M | Sell |
133,500
-40,100
| -23% | -$8.56M | 0.01% | 1252 |
|
|
2023
Q3 | $34.8M | Buy |
173,600
+66,200
| +62% | +$13.2M | 0.02% | 965 |
|
|
2023
Q2 | $19.9M | Sell |
107,400
-121,900
| -53% | -$22.5M | 0.01% | 1394 |
|
|
2023
Q1 | $43.9M | Buy |
229,300
+14,400
| +7% | +$2.6M | 0.03% | 776 |
|
|
2022
Q4 | $36.1M | Buy |
214,900
+46,600
| +28% | +$8.1M | 0.02% | 979 |
|
|
2022
Q3 | $29.8M | Buy |
168,300
+2,000
| +1% | +$395K | 0.02% | 1003 |
|
|
2022
Q2 | $34M | Buy |
166,300
+138,800
| +505% | +$29.4M | 0.02% | 875 |
|
|
2022
Q1 | $6.54M | Sell |
27,500
-93,800
| -77% | -$22M | ﹤0.01% | 2637 |
|
|
2021
Q4 | $27.7M | Sell |
121,300
-71,900
| -37% | -$15.8M | 0.01% | 1158 |
|
|
2021
Q3 | $37.4M | Buy |
193,200
+67,700
| +54% | +$13.7M | 0.02% | 815 |
|
|
2021
Q2 | $26.7M | Sell |
125,500
-88,900
| -41% | -$18.8M | 0.02% | 967 |
|
|
2021
Q1 | $43.8M | Buy |
214,400
+191,900
| +853% | +$37.8M | 0.03% | 558 |
|
|
2020
Q4 | $4.1M | Sell |
22,500
-38,700
| -63% | -$6.58M | ﹤0.01% | 2636 |
|
|
2020
Q3 | $10.2K | Sell |
61,200
-52,400
| -46% | -$8.83M | 0.01% | 1224 |
|
|
2020
Q2 | $18.5M | Sell |
113,600
-40,300
| -26% | -$7.22M | 0.03% | 782 |
|
|
2020
Q1 | $26.6M | Buy |
153,900
+69,200
| +82% | +$13.8M | 0.06% | 333 |
|
|
2019
Q4 | $17M | Buy |
84,700
+39,200
| +86% | +$8.04M | 0.02% | 955 |
|
|
2019
Q3 | $9.62M | Sell |
45,500
-300
| -0.7% | -$62.7K | 0.02% | 1309 |
|
|
2019
Q2 | $8.89M | Buy |
+45,800
| New | +$8.44M | 0.01% | 1346 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$576K | – | 3949 |
|
|
2014
Q3 | $576K | Buy |
+7,200
| New | +$543K | ﹤0.01% | 2663 |
|
Other funds holding CME
VCM
VPM
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.