Millennium Management’s HSBC HSBC Stock Holding History

Millennium Management’s Portfolio HSBC Stock Details HSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.81M	Buy	94,700 +55,100	+139%	+$4.67M	﹤0.01%	2424
2025 Q4	$3.12M	Buy	39,600 +23,400	+144%	+$1.67M	﹤0.01%	3515
2025 Q3	$1.15M	Sell	16,200 -346,500	-96%	-$22.5M	﹤0.01%	4514
2025 Q2	$22M	Buy	+362,700	New	+$20.6M	0.01%	1486
2025 Q1	–	Sell	-330,700	Closed	-$1.61M	–	6097
2024 Q4	$1.61M	Hold	330,700	–	–	﹤0.01%	3805
2024 Q3	$1.47M	Buy	+330,700	New	+$14.3M	﹤0.01%	3970
2024 Q2	–	Sell	-347,900	Closed	-$13.7M	–	6167
2024 Q1	$13.7M	Buy	347,900 +4,100	+1%	+$160K	0.01%	1887
2023 Q4	$13.9M	Buy	343,800 +149,900	+77%	+$5.8M	0.01%	1885
2023 Q3	$7.65M	Buy	193,900 +48,900	+34%	+$1.93M	﹤0.01%	2302
2023 Q2	$5.74M	Buy	+145,000	New	+$5.41M	﹤0.01%	2549
2014 Q3	–	Sell	-11,374	Closed	-$498K	–	3817
2014 Q2	$498K	Buy	+11,374	New	+$507K	﹤0.01%	2598

Other funds holding HSBC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management's HSBC Position: Q1 2026 in Review

Millennium Management reduced its HSBC (HSBC) stake by 41% in Q1 2026, selling an estimated $18.5M and leaving 310,370 shares worth $25.6M. The position accounts for 0.01% of the portfolio, ranked #1343.

Millennium Management first reported a position in HSBC in Q3 2013 and has held it in 33 quarters since. The position peaked at $41.6M in Q4 2025. 639 funds tracked by Wall St. Rank hold HSBC as of Q1 2026.

Millennium Management held 310,370 shares of HSBC worth $25.6M as of Q1 2026.
Millennium Management sold 219,024 HSBC shares in Q1 2026, an estimated $18.5M.
HSBC made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1343 holding.
Millennium Management first reported a position in HSBC in Q3 2013 and has held it in 33 quarters since.
Millennium Management's HSBC position peaked at $41.6M in Q4 2025.
639 funds tracked by Wall St. Rank held HSBC as of Q1 2026.

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