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
2015
Q1
Sell
-16,800
Closed -$213K 3787
2014
Q4
$213K Buy
+16,800
New +$212K ﹤0.01% 3591

Other funds holding HDB

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.