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
2014 Q2	–	Sell	-36,900	Closed	-$516K	–	3677
2014 Q1	$516K	Buy	+36,900	New	+$470K	﹤0.01%	2601

Other funds holding MBI

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Millennium Management's MBI Position: Q2 2026 in Review

Millennium Management sold out of MBIA (MBI) in Q2 2026, closing a stake of 11,757 shares — an estimated $69.5K sold.

Millennium Management first reported a position in MBI in Q2 2013 and held it in 47 quarters. The position peaked at $25.2M in Q1 2014. 129 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

Millennium Management reported no remaining MBIA position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 11,757 MBIA shares in Q2 2026, an estimated $69.5K.
Millennium Management first reported a position in MBIA in Q2 2013 and held it in 47 quarters.
Millennium Management's MBIA position peaked at $25.2M in Q1 2014.
129 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.