Millennium Management
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Millennium Management’s First Horizon FHN Stock Holding History

Millennium Management’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$165M Sell
7,250,200
-1,749,800
-19% -$41.8M 0.07% 260
2025
Q4 		$215M Buy
9,000,000
+1,841,600
+26% +$41.1M 0.09% 180
2025
Q3 		$162M Buy
+7,158,400
New +$159M 0.07% 245
2024
Q1 		– Sell
-65,600
Closed -$929K – 6301
2023
Q4 		$929K Buy
65,600
+12,100
+23% +$146K ﹤0.01% 4218
2023
Q3 		$590K Buy
53,500
+13,600
+34% +$168K ﹤0.01% 4557
2023
Q2 		$450K Sell
39,900
-215,200
-84% -$2.88M ﹤0.01% 4615
2023
Q1 		$4.54M Buy
255,100
+171,900
+207% +$3.82M ﹤0.01% 2695
2022
Q4 		$2.04M Buy
83,200
+9,800
+13% +$237K ﹤0.01% 3548
2022
Q3 		$1.68M Buy
73,400
+200
+0.3% +$4.54K ﹤0.01% 3904
2022
Q2 		$1.6M Sell
73,200
-103,100
-58% -$2.32M ﹤0.01% 3928
2022
Q1 		$4.14M Buy
+176,300
New +$3.52M ﹤0.01% 3136
2021
Q2 		– Sell
-78,100
Closed -$1.32M – 6679
2021
Q1 		$1.32M Buy
+78,100
New +$1.24M ﹤0.01% 3926

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's FHN Position: Q1 2026 in Review

Millennium Management reduced its First Horizon (FHN) stake by 36% in Q1 2026, selling an estimated $84.1M and leaving 6,299,279 shares worth $143M. The position accounts for 0.06% of the portfolio, ranked #311.

Millennium Management first reported a position in FHN in Q2 2013 and has held it in 51 quarters since. The position peaked at $429M in Q4 2024. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

  • Millennium Management held 6,299,279 shares of First Horizon worth $143M as of Q1 2026.
  • Millennium Management sold 3,517,810 First Horizon shares in Q1 2026, an estimated $84.1M.
  • First Horizon made up 0.06% of Millennium Management's portfolio in Q1 2026, its #311 holding.
  • Millennium Management first reported a position in First Horizon in Q2 2013 and has held it in 51 quarters since.
  • Millennium Management's First Horizon position peaked at $429M in Q4 2024.
  • 636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

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