Millennium Management’s HDFC Bank HDB Stock Holding History

Millennium Management’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,800	Closed	-$625K	–	6049
2025 Q1	$625K	Buy	18,800 +9,600	+104%	+$293K	﹤0.01%	4682
2024 Q4	$294K	Buy	+9,200	New	+$294K	﹤0.01%	5084
2015 Q2	–	Sell	-14,400	Closed	-$212K	–	3532
2015 Q1	$212K	Sell	14,400 -20,800	-59%	-$304K	﹤0.01%	3274
2014 Q4	$447K	Buy	+35,200	New	+$444K	﹤0.01%	3063

Other funds holding HDB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Millennium Management's HDB Position: Q2 2026 in Review

Millennium Management increased its HDFC Bank (HDB) stake by 4.6% in Q2 2026, buying an estimated $5.59M and bringing the position to 5,056,263 shares worth $131M. The position accounts for 0.05% of the portfolio, ranked #405.

Millennium Management first reported a position in HDB in Q2 2013 and has held it in 34 quarters since. The position peaked at $254M in Q1 2025. 555 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Millennium Management held 5,056,263 shares of HDFC Bank worth $131M as of Q2 2026.
Millennium Management bought 223,160 HDFC Bank shares in Q2 2026, an estimated $5.59M.
HDFC Bank made up 0.05% of Millennium Management's portfolio in Q2 2026, its #405 holding.
Millennium Management first reported a position in HDFC Bank in Q2 2013 and has held it in 34 quarters since.
Millennium Management's HDFC Bank position peaked at $254M in Q1 2025.
555 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.