Millennium Management’s Freedom Holding FRHC Stock Holding History

Millennium Management’s Portfolio FRHC Stock Details FRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.69M	Buy	59,980 +9,087	+18%	+$1.16M	﹤0.01%	2306
2025 Q4	$6.19M	Sell	50,893 -70,611	-58%	-$10.2M	﹤0.01%	2773
2025 Q3	$20.9M	Sell	121,504 -9,552	-7%	-$1.61M	0.01%	1622
2025 Q2	$19.1M	Buy	131,056 +9,114	+7%	+$1.35M	0.01%	1608
2025 Q1	$16.1M	Buy	121,942 +105,641	+648%	+$14.8M	0.01%	1739
2024 Q4	$2.13M	Buy	+16,301	New	+$1.87M	﹤0.01%	3597
2024 Q1	–	Sell	-3,058	Closed	-$246K	–	6318
2023 Q4	$246K	Sell	3,058 -490	-14%	-$39.9K	﹤0.01%	5064
2023 Q3	$301K	Sell	3,548 -4,455	-56%	-$377K	﹤0.01%	4931
2023 Q2	$647K	Sell	8,003 -2,835	-26%	-$223K	﹤0.01%	4364
2023 Q1	$779K	Buy	10,838 +4,410	+69%	+$298K	﹤0.01%	4310
2022 Q4	$374K	Sell	6,428 -1,291	-17%	-$74.1K	﹤0.01%	4949
2022 Q3	$379K	Buy	7,719 +2,871	+59%	+$154K	﹤0.01%	5190
2022 Q2	$215K	Sell	4,848 -5,202	-52%	-$239K	﹤0.01%	5597
2022 Q1	$599K	Buy	10,050 +4,035	+67%	+$252K	﹤0.01%	4980
2021 Q4	$417K	Buy	+6,015	New	+$405K	﹤0.01%	5233
2021 Q3	–	Sell	-48,912	Closed	-$3.19M	–	6928
2021 Q2	$3.19M	Sell	48,912 -29,192	-37%	-$1.54M	﹤0.01%	3357
2021 Q1	$4.17M	Buy	+78,104	New	+$4.1M	﹤0.01%	2779
2020 Q4	–	Sell	-40,003	Closed	-$959	–	5317
2020 Q3	$959	Sell	40,003 -3,271	-8%	-$70.7K	﹤0.01%	3171
2020 Q2	$809K	Buy	+43,274	New	+$719K	﹤0.01%	3112

Other funds holding FRHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's FRHC Position: Q1 2026 in Review

Millennium Management increased its Freedom Holding (FRHC) stake by 18% in Q1 2026, buying an estimated $1.16M and bringing the position to 59,980 shares worth $8.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Millennium Management first reported a position in FRHC in Q2 2020 and has held it in 19 quarters since. The position peaked at $20.9M in Q3 2025. 141 funds tracked by Wall St. Rank hold FRHC as of Q1 2026.

Millennium Management held 59,980 shares of Freedom Holding worth $8.69M as of Q1 2026.
Millennium Management bought 9,087 Freedom Holding shares in Q1 2026, an estimated $1.16M.
Freedom Holding made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2306 holding.
Millennium Management first reported a position in Freedom Holding in Q2 2020 and has held it in 19 quarters since.
Millennium Management's Freedom Holding position peaked at $20.9M in Q3 2025.
141 funds tracked by Wall St. Rank held Freedom Holding as of Q1 2026.

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