Millennium Management
HOOD icon

Millennium Management’s Robinhood HOOD Stock Holding History

Millennium Management’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82.6M Buy
1,191,869
+703,105
+144% +$61.7M 0.03% 537
2025
Q4 		$55.3M Buy
488,764
+136,480
+39% +$17.7M 0.02% 752
2025
Q3 		$50.4M Sell
352,284
-2,695,894
-88% -$294M 0.02% 867
2025
Q2 		$285M Buy
3,048,178
+2,504,165
+460% +$148M 0.14% 102
2025
Q1 		$22.6M Sell
544,013
-1,699,146
-76% -$80.8M 0.01% 1395
2024
Q4 		$83.6M Sell
2,243,159
-2,677,262
-54% -$86.4M 0.04% 482
2024
Q3 		$115M Buy
4,920,421
+2,692,653
+121% +$56.8M 0.05% 340
2024
Q2 		$50.6M Buy
2,227,768
+88,352
+4% +$1.73M 0.02% 784
2024
Q1 		$43.1M Buy
2,139,416
+56,497
+3% +$792K 0.02% 926
2023
Q4 		$26.5M Buy
2,082,919
+1,552,154
+292% +$15.4M 0.01% 1305
2023
Q3 		$5.21M Sell
530,765
-303,363
-36% -$3.37M ﹤0.01% 2642
2023
Q2 		$8.32M Buy
+834,128
New +$7.77M ﹤0.01% 2200
2023
Q1 		– Sell
-2,399,199
Closed -$22.9M – 6566
2022
Q4 		$19.5M Sell
2,399,199
-1,192,785
-33% -$11.7M 0.01% 1469
2022
Q3 		$36.3M Buy
3,591,984
+1,900,787
+112% +$18.3M 0.02% 882
2022
Q2 		$13.9M Buy
1,691,197
+1,456,269
+620% +$14.2M 0.01% 1664
2022
Q1 		$3.17M Sell
234,928
-600,530
-72% -$8.03M ﹤0.01% 3437
2021
Q4 		$14.8M Buy
835,458
+815,859
+4,163% +$25.1M 0.01% 1723
2021
Q3 		$825K Buy
+19,599
New +$892K ﹤0.01% 4880

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's HOOD Position: Q1 2026 in Review

Millennium Management increased its Robinhood (HOOD) stake by 144% in Q1 2026, buying an estimated $61.7M and bringing the position to 1,191,869 shares worth $82.6M. The position accounts for 0.03% of the portfolio, ranked #537.

Millennium Management first reported a position in HOOD in Q3 2021 and has held it in 18 quarters since. The position peaked at $285M in Q2 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Millennium Management held 1,191,869 shares of Robinhood worth $82.6M as of Q1 2026.
  • Millennium Management bought 703,105 Robinhood shares in Q1 2026, an estimated $61.7M.
  • Robinhood made up 0.03% of Millennium Management's portfolio in Q1 2026, its #537 holding.
  • Millennium Management first reported a position in Robinhood in Q3 2021 and has held it in 18 quarters since.
  • Millennium Management's Robinhood position peaked at $285M in Q2 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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