Millennium Management
IBIT icon

Millennium Management’s iShares Bitcoin Trust IBIT Stock Holding History

Millennium Management’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$741M Sell
19,287,318
-15,046,206
-44% -$651M 0.55% 43
2025
Q4 		$1.7B Buy
34,333,524
+13,814,418
+67% +$785M 1.22% 15
2025
Q3 		$1.33B Sell
20,519,106
-915,232
-4% -$59.5M 1.05% 21
2025
Q2 		$1.31B Buy
21,434,338
+3,847,182
+22% +$216M 1.18% 14
2025
Q1 		$823M Sell
17,587,156
-12,263,042
-41% -$649M 0.8% 26
2024
Q4 		$1.58B Buy
29,850,198
+6,352,197
+27% +$300M 1.37% 15
2024
Q3 		$849M Buy
23,498,001
+12,621,559
+116% +$438M 0.74% 28
2024
Q2 		$371M Sell
10,876,442
-9,983,005
-48% -$373M 0.31% 82
2024
Q1 		$844M Buy
+20,859,447
New +$651M 0.72% 35

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $636M AUM
L
Laurore Hong Kong $263M AUM