Millennium Management
IVR icon

Millennium Management’s Invesco Mortgage Capital IVR Stock Holding History

Millennium Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,240
Closed -$204K – 3637
2014
Q1 		$204K Buy
+1,240
New +$201K ﹤0.01% 3193

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management's IVR Position: Q1 2026 in Review

Millennium Management reduced its Invesco Mortgage Capital (IVR) stake by 54% in Q1 2026, selling an estimated $2.23M and leaving 222,827 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3973.

Millennium Management first reported a position in IVR in Q2 2013 and has held it in 41 quarters since. The position peaked at $35.7M in Q1 2015. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Millennium Management held 222,827 shares of Invesco Mortgage Capital worth $1.8M as of Q1 2026.
  • Millennium Management sold 260,968 Invesco Mortgage Capital shares in Q1 2026, an estimated $2.23M.
  • Invesco Mortgage Capital made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3973 holding.
  • Millennium Management first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 41 quarters since.
  • Millennium Management's Invesco Mortgage Capital position peaked at $35.7M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

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