Millennium Management
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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

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VCM
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V
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HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's MBI Position: Q1 2026 in Review

Millennium Management reduced its MBIA (MBI) stake by 73% in Q1 2026, selling an estimated $204K and leaving 11,757 shares worth $69.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5392.

Millennium Management first reported a position in MBI in Q2 2013 and has held it in 47 quarters since. The position peaked at $25.2M in Q1 2014. 133 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

  • Millennium Management held 11,757 shares of MBIA worth $69.5K as of Q1 2026.
  • Millennium Management sold 32,066 MBIA shares in Q1 2026, an estimated $204K.
  • MBIA made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5392 holding.
  • Millennium Management first reported a position in MBIA in Q2 2013 and has held it in 47 quarters since.
  • Millennium Management's MBIA position peaked at $25.2M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

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