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	$52.8M	Buy	761,900 +45,100	+6%	+$3.96M	0.02%	793
2025 Q4	$81.1M	Buy	716,800 +228,000	+47%	+$29.7M	0.03%	519
2025 Q3	$70M	Sell	488,800 -457,100	-48%	-$49.8M	0.03%	646
2025 Q2	$88.6M	Buy	945,900 +348,300	+58%	+$20.6M	0.04%	458
2025 Q1	$24.9M	Buy	597,600 +545,500	+1,047%	+$25.9M	0.01%	1317
2024 Q4	$1.94M	Sell	52,100 -164,200	-76%	-$5.3M	﹤0.01%	3673
2024 Q3	$5.07M	Buy	+216,300	New	+$4.56M	﹤0.01%	2828
2024 Q2	–	Sell	-80,200	Closed	-$1.61M	–	6160
2024 Q1	$1.61M	Buy	80,200 +67,500	+531%	+$946K	﹤0.01%	3911
2023 Q4	$162K	Buy	+12,700	New	+$126K	﹤0.01%	5233
2023 Q3	–	Sell	-23,100	Closed	-$231K	–	6296
2023 Q2	$231K	Hold	23,100	–	–	﹤0.01%	5043
2023 Q1	$224K	Buy	+23,100	New	+$220K	﹤0.01%	5109
2021 Q4	–	Sell	-20,000	Closed	-$842K	–	7037
2021 Q3	$842K	Buy	+20,000	New	+$910K	﹤0.01%	4868

Other funds holding HOOD

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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.