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	$2.43M	Sell	29,400 -5,700	-16%	-$483K	﹤0.01%	3685
2025 Q4	$2.76M	Buy	35,100 +28,700	+448%	+$2.05M	﹤0.01%	3651
2025 Q3	$454K	Hold	6,400	–	–	﹤0.01%	5131
2025 Q2	$389K	Sell	6,400 -4,200	-40%	-$239K	﹤0.01%	5058
2025 Q1	$609K	Sell	10,600 -800	-7%	-$43.7K	﹤0.01%	4693
2024 Q4	$564K	Sell	11,400 -13,700	-55%	-$636K	﹤0.01%	4654
2024 Q3	$1.13M	Buy	+25,100	New	+$1.09M	﹤0.01%	4163
2024 Q2	–	Sell	-152,500	Closed	-$6M	–	6168
2024 Q1	$6M	Buy	152,500 +93,600	+159%	+$3.65M	﹤0.01%	2694
2023 Q4	$2.39M	Sell	58,900 -129,500	-69%	-$5.01M	﹤0.01%	3464
2023 Q3	$7.43M	Sell	188,400 -1,200	-0.6%	-$47.3K	﹤0.01%	2339
2023 Q2	$7.51M	Buy	189,600 +149,600	+374%	+$5.58M	﹤0.01%	2301
2023 Q1	$1.36M	Buy	+40,000	New	+$1.44M	﹤0.01%	3798
2022 Q1	–	Sell	-100,000	Closed	-$3.02M	–	7135
2021 Q4	$3.02M	Buy	+100,000	New	+$2.92M	﹤0.01%	3380
2014 Q3	–	Sell	-9,285	Closed	-$406K	–	3818
2014 Q2	$406K	Buy	+9,285	New	+$414K	﹤0.01%	2714

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.