Millennium Management
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Millennium Management’s Hercules Capital HTGC Stock Holding History

Millennium Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,000
Closed -$366K – 6204
2025
Q2 		$366K Hold
20,000
– – ﹤0.01% 5085
2025
Q1 		$384K Buy
+20,000
New +$404K ﹤0.01% 4962

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Two Sigma Investments
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's HTGC Position: Q1 2026 in Review

Millennium Management reduced its Hercules Capital (HTGC) stake by 29% in Q1 2026, selling an estimated $6.66M and leaving 985,160 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #1817.

Millennium Management first reported a position in HTGC in Q4 2013 and has held it in 44 quarters since. The position peaked at $53.2M in Q2 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Millennium Management held 985,160 shares of Hercules Capital worth $14.6M as of Q1 2026.
  • Millennium Management sold 407,316 Hercules Capital shares in Q1 2026, an estimated $6.66M.
  • Hercules Capital made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1817 holding.
  • Millennium Management first reported a position in Hercules Capital in Q4 2013 and has held it in 44 quarters since.
  • Millennium Management's Hercules Capital position peaked at $53.2M in Q2 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

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