Millennium Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120M | Buy |
4,833,103
+4,818,089
| +32,091% | +$150M | 0.05% | 374 |
|
|
2025
Q4 | $549K | Sell |
15,014
-2,356,675
| -99% | -$84.8M | ﹤0.01% | 4881 |
|
|
2025
Q3 | $81M | Buy |
2,371,689
+153,843
| +7% | +$5.67M | 0.03% | 550 |
|
|
2025
Q2 | $85M | Sell |
2,217,846
-5,427,192
| -71% | -$197M | 0.04% | 485 |
|
|
2025
Q1 | $254M | Sell |
7,645,038
-48,142
| -0.6% | -$1.47M | 0.14% | 101 |
|
|
2024
Q4 | $246M | Buy |
7,693,180
+314,974
| +4% | +$10.1M | 0.12% | 128 |
|
|
2024
Q3 | $231M | Buy |
7,378,206
+1,649,916
| +29% | +$50.7M | 0.11% | 134 |
|
|
2024
Q2 | $184M | Buy |
5,728,290
+877,500
| +18% | +$25.7M | 0.09% | 211 |
|
|
2024
Q1 | $136M | Buy |
4,850,790
+3,821,072
| +371% | +$108M | 0.06% | 331 |
|
|
2023
Q4 | $34.6M | Buy |
1,029,718
+495,392
| +93% | +$14.9M | 0.01% | 1079 |
|
|
2023
Q3 | $15.8M | Buy |
534,326
+513,744
| +2,496% | +$16.7M | 0.01% | 1633 |
|
|
2023
Q2 | $717K | Sell |
20,582
-203,382
| -91% | -$6.86M | ﹤0.01% | 4295 |
|
|
2023
Q1 | $2.04M | Buy |
+223,964
| New | +$7.49M | ﹤0.01% | 3419 |
|
|
2022
Q4 | – | Sell |
-85,200
| Closed | -$2.49M | – | 6741 |
|
|
2022
Q3 | $2.49M | Buy |
85,200
+72,550
| +574% | +$2.23M | ﹤0.01% | 3545 |
|
|
2022
Q2 | $348K | Sell |
12,650
-2,489,586
| -99% | -$70.2M | ﹤0.01% | 5242 |
|
|
2022
Q1 | $76.7M | Buy |
2,502,236
+1,956,278
| +358% | +$63.6M | 0.04% | 463 |
|
|
2021
Q4 | $17.8M | Sell |
545,958
-480,286
| -47% | -$16.8M | 0.01% | 1550 |
|
|
2021
Q3 | $37.5M | Buy |
1,026,244
+365,650
| +55% | +$13.6M | 0.02% | 811 |
|
|
2021
Q2 | $24.2M | Buy |
+660,594
| New | +$24.2M | 0.01% | 1050 |
|
|
2020
Q1 | – | Sell |
-40,408
| Closed | -$1.28M | – | 4112 |
|
|
2019
Q4 | $1.28M | Sell |
40,408
-267,872
| -87% | -$8.16M | ﹤0.01% | 2881 |
|
|
2019
Q3 | $8.79M | Buy |
+308,280
| New | +$8.78M | 0.01% | 1368 |
|
|
2019
Q1 | – | Sell |
-15,456
| Closed | -$400K | – | 4101 |
|
|
2018
Q4 | $400K | Sell |
15,456
-1,003,764
| -98% | -$23.7M | ﹤0.01% | 3089 |
|
|
2018
Q3 | $24M | Buy |
1,019,220
+995,328
| +4,166% | +$25.4M | 0.03% | 743 |
|
|
2018
Q2 | $627K | Buy |
23,892
+8,768
| +58% | +$219K | ﹤0.01% | 3062 |
|
|
2018
Q1 | $373K | Buy |
+15,124
| New | +$381K | ﹤0.01% | 3134 |
|
|
2017
Q3 | – | Sell |
-14,152
| Closed | -$308K | – | 3650 |
|
|
2017
Q2 | $308K | Buy |
+14,152
| New | +$296K | ﹤0.01% | 3029 |
|
|
2017
Q1 | – | Sell |
-313,100
| Closed | -$4.75M | – | 3630 |
|
|
2016
Q4 | $4.75M | Buy |
+313,100
| New | +$5.24M | 0.01% | 1356 |
|
|
2015
Q1 | – | Sell |
-33,572
| Closed | -$491K | – | 3788 |
|
|
2014
Q4 | $426K | Sell |
33,572
-38,280
| -53% | -$483K | ﹤0.01% | 3104 |
|
|
2014
Q3 | $837K | Sell |
71,852
-121,220
| -63% | -$1.47M | ﹤0.01% | 2435 |
|
|
2014
Q2 | $2.26M | Buy |
+193,072
| New | +$2.12M | 0.01% | 1687 |
|
|
2014
Q1 | – | Sell |
-176,000
| Closed | -$1.51M | – | 3641 |
|
|
2013
Q4 | $1.51M | Sell |
176,000
-11,516
| -6% | -$98K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $1.44M | Buy |
187,516
+158,716
| +551% | +$1.3M | ﹤0.01% | 1881 |
|
|
2013
Q2 | $261K | Buy |
+28,800
| New | +$285K | ﹤0.01% | 2642 |
|
Other funds holding HDB
HL
Millennium Management's HDB Position: Q1 2026 in Review
Millennium Management increased its HDFC Bank (HDB) stake by 32,091% in Q1 2026, buying an estimated $150M and bringing the position to 4,833,103 shares worth $120M. The position accounts for 0.05% of the portfolio, ranked #374.
Millennium Management first reported a position in HDB in Q2 2013 and has held it in 33 quarters since. The position peaked at $254M in Q1 2025. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.
- Millennium Management held 4,833,103 shares of HDFC Bank worth $120M as of Q1 2026.
- Millennium Management bought 4,818,089 HDFC Bank shares in Q1 2026, an estimated $150M.
- HDFC Bank made up 0.05% of Millennium Management's portfolio in Q1 2026, its #374 holding.
- Millennium Management first reported a position in HDFC Bank in Q2 2013 and has held it in 33 quarters since.
- Millennium Management's HDFC Bank position peaked at $254M in Q1 2025.
- 600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.