Millennium Management’s Cornerstone Total Return Fund CRF Stock Holding History

Millennium Management’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,181	Closed	-$89.6K	–	5817
2025 Q4	$89.6K	Sell	11,181 -13,112	-54%	-$105K	﹤0.01%	5648
2025 Q3	$195K	Hold	24,293	–	–	﹤0.01%	5559
2025 Q2	$188K	Buy	+24,293	New	+$172K	﹤0.01%	5384
2025 Q1	–	Sell	-10,654	Closed	-$90.8K	–	5939
2024 Q4	$90.8K	Sell	10,654 -24,368	-70%	-$207K	﹤0.01%	5489
2024 Q3	$278K	Sell	35,022 -27,239	-44%	-$208K	﹤0.01%	5248
2024 Q2	$479K	Sell	62,261 -69,424	-53%	-$517K	﹤0.01%	4618
2024 Q1	$970K	Buy	131,685 +82,539	+168%	+$583K	﹤0.01%	4321
2023 Q4	$340K	Buy	49,146 +26,587	+118%	+$186K	﹤0.01%	4901
2023 Q3	$177K	Sell	22,559 -22,561	-50%	-$180K	﹤0.01%	5169
2023 Q2	$354K	Buy	45,120 +30,875	+217%	+$228K	﹤0.01%	4781
2023 Q1	$103K	Sell	14,245 -25,419	-64%	-$189K	﹤0.01%	5418
2022 Q4	$276K	Buy	39,664 +19,803	+100%	+$154K	﹤0.01%	5147
2022 Q3	$158K	Buy	+19,861	New	+$181K	﹤0.01%	5783
2019 Q4	–	Sell	-26,197	Closed	-$282K	–	4267
2019 Q3	$282K	Sell	26,197 -24,133	-48%	-$268K	﹤0.01%	3596
2019 Q2	$559K	Buy	50,330 +27,912	+125%	+$319K	﹤0.01%	3150
2019 Q1	$264K	Buy	+22,418	New	+$260K	﹤0.01%	3615
2018 Q4	–	Sell	-26,001	Closed	-$354K	–	3805
2018 Q3	$354K	Buy	+26,001	New	+$358K	﹤0.01%	3402
2018 Q1	–	Sell	-61,977	Closed	-$929K	–	3697
2017 Q4	$929K	Buy	+61,977	New	+$904K	﹤0.01%	2738

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Millennium Management's CRF Position: Q1 2026 in Review

Millennium Management sold out of Cornerstone Total Return Fund (CRF) in Q1 2026, closing a stake of 11,181 shares — an estimated $89.6K sold.

Millennium Management first reported a position in CRF in Q4 2017 and held it in 18 quarters. The position peaked at $970K in Q1 2024. 93 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

Millennium Management reported no remaining Cornerstone Total Return Fund position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 11,181 Cornerstone Total Return Fund shares in Q1 2026, an estimated $89.6K.
Millennium Management first reported a position in Cornerstone Total Return Fund in Q4 2017 and held it in 18 quarters.
Millennium Management's Cornerstone Total Return Fund position peaked at $970K in Q1 2024.
93 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

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