Millennium Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Other funds holding MCO
Millennium Management's MCO Position: Q2 2026 in Review
Millennium Management increased its Moody's (MCO) stake by 1,613% in Q2 2026, buying an estimated $68.2M and bringing the position to 161,259 shares worth $73M. The position accounts for 0.03% of the portfolio, ranked #668.
Millennium Management first reported a position in MCO in Q2 2013 and has held it in 47 quarters since. The position peaked at $166M in Q3 2019. 1,412 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Millennium Management held 161,259 shares of Moody's worth $73M as of Q2 2026.
- Millennium Management bought 151,843 Moody's shares in Q2 2026, an estimated $68.2M.
- Moody's made up 0.03% of Millennium Management's portfolio in Q2 2026, its #668 holding.
- Millennium Management first reported a position in Moody's in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's Moody's position peaked at $166M in Q3 2019.
- 1,412 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.