Millennium Management’s Futu Holdings FUTU Stock Holding History

Millennium Management’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Sell	16,100 -36,800	-70%	-$5.72M	﹤0.01%	3782
2025 Q4	$8.69M	Sell	52,900 -14,100	-21%	-$2.42M	﹤0.01%	2411
2025 Q3	$11.7M	Buy	67,000 +35,300	+111%	+$5.86M	0.01%	2222
2025 Q2	$3.92M	Sell	31,700 -87,400	-73%	-$8.94M	﹤0.01%	3238
2025 Q1	$12.2M	Buy	119,100 +11,900	+11%	+$1.22M	0.01%	1979
2024 Q4	$8.57M	Buy	107,200 +54,300	+103%	+$5.08M	﹤0.01%	2331
2024 Q3	$5.06M	Buy	52,900 +37,300	+239%	+$2.37M	﹤0.01%	2829
2024 Q2	$1.02M	Sell	15,600 -52,000	-77%	-$3.52M	﹤0.01%	4095
2024 Q1	$3.66M	Buy	+67,600	New	+$3.49M	﹤0.01%	3194
2023 Q4	–	Sell	-25,700	Closed	-$1.49M	–	6232
2023 Q3	$1.49M	Sell	25,700 -1,600	-6%	-$85.3K	﹤0.01%	3851
2023 Q2	$1.08M	Buy	+27,300	New	+$1.16M	﹤0.01%	3981

Other funds holding FUTU

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management's FUTU Position: Q1 2026 in Review

Millennium Management reduced its Futu Holdings (FUTU) stake by 74% in Q1 2026, selling an estimated $12.5M and leaving 28,272 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3228.

Millennium Management first reported a position in FUTU in Q1 2019 and has held it in 25 quarters since. The position peaked at $49.1M in Q3 2022. 368 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

Millennium Management held 28,272 shares of Futu Holdings worth $3.87M as of Q1 2026.
Millennium Management sold 80,642 Futu Holdings shares in Q1 2026, an estimated $12.5M.
Futu Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3228 holding.
Millennium Management first reported a position in Futu Holdings in Q1 2019 and has held it in 25 quarters since.
Millennium Management's Futu Holdings position peaked at $49.1M in Q3 2022.
368 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

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