Millennium Management’s MBIA MBI Stock Holding History

Millennium Management’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.5K	Sell	11,757 -32,066	-73%	-$204K	﹤0.01%	5392
2025 Q4	$314K	Buy	43,823 +3,509	+9%	+$25.4K	﹤0.01%	5239
2025 Q3	$300K	Sell	40,314 -6,539	-14%	-$41.5K	﹤0.01%	5339
2025 Q2	$203K	Buy	46,853 +24,115	+106%	+$107K	﹤0.01%	5354
2025 Q1	$113K	Sell	22,738 -24,966	-52%	-$155K	﹤0.01%	5418
2024 Q4	$308K	Sell	47,704 -498,240	-91%	-$2.57M	﹤0.01%	5053
2024 Q3	$1.95M	Buy	545,944 +90,133	+20%	+$372K	﹤0.01%	3721
2024 Q2	$2.5M	Sell	455,811 -311,394	-41%	-$1.87M	﹤0.01%	3343
2024 Q1	$5.19M	Sell	767,205 -294,191	-28%	-$1.86M	﹤0.01%	2832
2023 Q4	$6.5M	Buy	1,061,396 +926,584	+687%	+$7.45M	0.01%	2565
2023 Q3	$972K	Sell	134,812 -8,078	-6%	-$67.2K	﹤0.01%	4211
2023 Q2	$1.23M	Buy	142,890 +27,265	+24%	+$245K	﹤0.01%	3871
2023 Q1	$1.07M	Sell	115,625 -717,247	-86%	-$8.56M	﹤0.01%	4027
2022 Q4	$10.7M	Buy	832,872 +563,298	+209%	+$6.44M	0.01%	2057
2022 Q3	$2.48M	Buy	269,574 +255,061	+1,757%	+$3.02M	﹤0.01%	3552
2022 Q2	$179K	Sell	14,513 -211,299	-94%	-$2.78M	﹤0.01%	5689
2022 Q1	$3.48M	Buy	225,812 +110,352	+96%	+$1.62M	﹤0.01%	3341
2021 Q4	$1.82M	Buy	115,460 +101,637	+735%	+$1.34M	﹤0.01%	3863
2021 Q3	$178K	Sell	13,823 -15,081	-52%	-$174K	﹤0.01%	6181
2021 Q2	$318K	Sell	28,904 -15,361	-35%	-$153K	﹤0.01%	5675
2021 Q1	$426K	Buy	44,265 +9,200	+26%	+$71.3K	﹤0.01%	4951
2020 Q4	$231K	Sell	35,065 -105,660	-75%	-$687K	﹤0.01%	4727
2020 Q3	$853	Buy	140,725 +5,982	+4%	+$44.2K	﹤0.01%	3242
2020 Q2	$977K	Buy	+134,743	New	+$979K	﹤0.01%	3010
2020 Q1	–	Sell	-492,940	Closed	-$4.58M	–	4240
2019 Q4	$4.58M	Buy	492,940 +437,492	+789%	+$4.16M	0.01%	2004
2019 Q3	$511K	Sell	55,448 -691,326	-93%	-$6.46M	﹤0.01%	3244
2019 Q2	$6.95M	Buy	746,774 +323,829	+77%	+$3.02M	0.01%	1531
2019 Q1	$4.03M	Buy	422,945 +220,189	+109%	+$2.16M	0.01%	1912
2018 Q4	$1.81M	Sell	202,756 -1,171,014	-85%	-$11.1M	﹤0.01%	2255
2018 Q3	$14.7M	Buy	1,373,770 +352,713	+35%	+$3.61M	0.02%	1039
2018 Q2	$9.23M	Buy	1,021,057 +710,212	+228%	+$6.41M	0.01%	1373
2018 Q1	$2.88M	Sell	310,845 -224,183	-42%	-$1.8M	﹤0.01%	2129
2017 Q4	$3.92M	Buy	535,028 +486,805	+1,009%	+$3.79M	0.01%	1873
2017 Q3	$420K	Buy	48,223 +22,615	+88%	+$227K	﹤0.01%	2920
2017 Q2	$241K	Sell	25,608 -119,409	-82%	-$1.02M	﹤0.01%	3121
2017 Q1	$1.23M	Buy	145,017 +81,838	+130%	+$824K	﹤0.01%	2274
2016 Q4	$676K	Buy	+63,179	New	+$583K	﹤0.01%	2492
2016 Q1	–	Sell	-1,046,142	Closed	-$6.78M	–	3513
2015 Q4	$6.78M	Buy	1,046,142 +1,016,866	+3,473%	+$6.9M	0.02%	1158
2015 Q3	$178K	Buy	+29,276	New	+$188K	﹤0.01%	3151
2015 Q2	–	Sell	-18,723	Closed	-$174K	–	3633
2015 Q1	$174K	Sell	18,723 -772,516	-98%	-$6.88M	﹤0.01%	3334
2014 Q4	$7.55M	Buy	791,239 +470,373	+147%	+$4.54M	0.02%	1152
2014 Q3	$2.95M	Sell	320,866 -527,981	-62%	-$5.19M	0.01%	1617
2014 Q2	$9.37M	Sell	848,847 -955,134	-53%	-$11.8M	0.03%	852
2014 Q1	$25.2M	Buy	1,803,981 +1,792,481	+15,587%	+$22.8M	0.08%	361
2013 Q4	$137K	Sell	11,500 -61,435	-84%	-$708K	﹤0.01%	3307
2013 Q3	$746K	Sell	72,935 -286,305	-80%	-$3.6M	﹤0.01%	2300
2013 Q2	$4.78M	Buy	+359,240	New	+$4.51M	0.02%	1057

Other funds holding MBI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return