Millennium Management
EFC

Millennium Management’s Ellington Financial EFC Stock Holding History

Millennium Management’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-653,941
Closed -$7.75M – 5988
2026
Q1 		$7.75M Buy
653,941
+488,624
+296% +$6.22M ﹤0.01% 2438
2025
Q4 		$2.25M Sell
165,317
-215,368
-57% -$2.93M ﹤0.01% 3840
2025
Q3 		$4.94M Buy
+380,685
New +$5.07M ﹤0.01% 3171
2025
Q1 		– Sell
-12,839
Closed -$156K – 5980
2024
Q4 		$156K Buy
+12,839
New +$159K ﹤0.01% 5384
2024
Q1 		– Sell
-27,018
Closed -$343K – 6267
2023
Q4 		$343K Buy
27,018
+5,191
+24% +$65.8K ﹤0.01% 4891
2023
Q3 		$272K Sell
21,827
-91,355
-81% -$1.22M ﹤0.01% 4988
2023
Q2 		$1.56M Sell
113,182
-36,429
-24% -$464K ﹤0.01% 3690
2023
Q1 		$1.83M Buy
149,611
+128,965
+625% +$1.66M ﹤0.01% 3538
2022
Q4 		$255K Buy
+20,646
New +$269K ﹤0.01% 5198
2021
Q4 		– Sell
-1,156,738
Closed -$21.2M – 6930
2021
Q3 		$21.2M Buy
1,156,738
+990,742
+597% +$18.2M 0.01% 1279
2021
Q2 		$3.18M Sell
165,996
-494,061
-75% -$9.13M ﹤0.01% 3362
2021
Q1 		$10.6M Sell
660,057
-100,244
-13% -$1.58M 0.01% 1712
2020
Q4 		$11.3M Buy
760,301
+288,929
+61% +$4.02M 0.01% 1598
2020
Q3 		$5.78M Buy
471,372
+1,327
+0.3% +$16.2K 0.01% 1705
2020
Q2 		$5.54M Sell
470,045
-491,646
-51% -$4.99M 0.01% 1675
2020
Q1 		$5.49M Buy
961,691
+535,553
+126% +$8.34M 0.01% 1273
2019
Q4 		$7.81M Buy
426,138
+266,913
+168% +$4.88M 0.01% 1587
2019
Q3 		$2.88M Buy
159,225
+62,682
+65% +$1.11M ﹤0.01% 2206
2019
Q2 		$1.74M Sell
96,543
-38,791
-29% -$700K ﹤0.01% 2490
2019
Q1 		$2.42M Buy
+135,334
New +$2.27M ﹤0.01% 2287
2014
Q4 		– Sell
-25,000
Closed -$556K – 3993
2014
Q3 		$556K Buy
+25,000
New +$594K ﹤0.01% 2681

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Millennium Management's EFC Position: Q2 2026 in Review

Millennium Management sold out of Ellington Financial (EFC) in Q2 2026, closing a stake of 653,941 shares — an estimated $7.75M sold.

Millennium Management first reported a position in EFC in Q3 2014 and held it in 21 quarters. The position peaked at $21.2M in Q3 2021. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Millennium Management reported no remaining Ellington Financial position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 653,941 Ellington Financial shares in Q2 2026, an estimated $7.75M.
  • Millennium Management first reported a position in Ellington Financial in Q3 2014 and held it in 21 quarters.
  • Millennium Management's Ellington Financial position peaked at $21.2M in Q3 2021.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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