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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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.