Millennium Management
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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 		$43.8M Sell
1,139,300
-309,500
-21% -$13.4M 0.02% 923
2025
Q4 		$71.9M Buy
1,448,800
+405,700
+39% +$23M 0.03% 580
2025
Q3 		$67.8M Buy
1,043,100
+497,500
+91% +$32.4M 0.03% 666
2025
Q2 		$33.4M Buy
545,600
+278,800
+104% +$15.6M 0.02% 1101
2025
Q1 		$12.5M Buy
+266,800
New +$14.1M 0.01% 1953

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B 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 $871B 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 $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
L
Laurore Hong Kong $263M AUM

Millennium Management's IBIT Position: Q1 2026 in Review

Millennium Management reduced its iShares Bitcoin Trust (IBIT) stake by 44% in Q1 2026, selling an estimated $651M and leaving 19,287,318 shares worth $741M. The position accounts for 0.31% of the portfolio, ranked #43.

Millennium Management first reported a position in IBIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.7B in Q4 2025. 1,536 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Millennium Management held 19,287,318 shares of iShares Bitcoin Trust worth $741M as of Q1 2026.
  • Millennium Management sold 15,046,206 iShares Bitcoin Trust shares in Q1 2026, an estimated $651M.
  • iShares Bitcoin Trust made up 0.31% of Millennium Management's portfolio in Q1 2026, its #43 holding.
  • Millennium Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
  • Millennium Management's iShares Bitcoin Trust position peaked at $1.7B in Q4 2025.
  • 1,536 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

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