Millennium Management’s Medallion Financial MFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $190K | Sell |
22,139
-18,982
| -46% | -$187K | ﹤0.01% | 5204 |
|
|
2025
Q4 | $423K | Sell |
41,121
-2,407
| -6% | -$24.1K | ﹤0.01% | 5056 |
|
|
2025
Q3 | $440K | Buy |
43,528
+8,565
| +24% | +$87.3K | ﹤0.01% | 5150 |
|
|
2025
Q2 | $333K | Sell |
34,963
-6,706
| -16% | -$60.8K | ﹤0.01% | 5145 |
|
|
2025
Q1 | $363K | Buy |
41,669
+9,099
| +28% | +$80.4K | ﹤0.01% | 4998 |
|
|
2024
Q4 | $306K | Sell |
32,570
-22,430
| -41% | -$209K | ﹤0.01% | 5056 |
|
|
2024
Q3 | $448K | Buy |
55,000
+26,674
| +94% | +$212K | ﹤0.01% | 4917 |
|
|
2024
Q2 | $218K | Sell |
28,326
-250,278
| -90% | -$1.98M | ﹤0.01% | 5095 |
|
|
2024
Q1 | $2.2M | Buy |
278,604
+145,101
| +109% | +$1.3M | ﹤0.01% | 3649 |
|
|
2023
Q4 | $1.32M | Sell |
133,503
-63,445
| -32% | -$527K | ﹤0.01% | 3939 |
|
|
2023
Q3 | $1.38M | Sell |
196,948
-38,670
| -16% | -$319K | ﹤0.01% | 3922 |
|
|
2023
Q2 | $1.86M | Buy |
235,618
+113,444
| +93% | +$778K | ﹤0.01% | 3541 |
|
|
2023
Q1 | $937K | Buy |
+122,174
| New | +$981K | ﹤0.01% | 4152 |
|
|
2022
Q4 | – | Sell |
-64,131
| Closed | -$450K | – | 6847 |
|
|
2022
Q3 | $450K | Sell |
64,131
-18,751
| -23% | -$134K | ﹤0.01% | 5051 |
|
|
2022
Q2 | $530K | Buy |
82,882
+68,549
| +478% | +$523K | ﹤0.01% | 4905 |
|
|
2022
Q1 | $122K | Sell |
14,333
-10,994
| -43% | -$84.9K | ﹤0.01% | 6056 |
|
|
2021
Q4 | $147K | Sell |
25,327
-176,554
| -87% | -$1.46M | ﹤0.01% | 6083 |
|
|
2021
Q3 | $1.58M | Buy |
201,881
+5,503
| +3% | +$46.9K | ﹤0.01% | 4176 |
|
|
2021
Q2 | $1.74M | Sell |
196,378
-56,850
| -22% | -$490K | ﹤0.01% | 4126 |
|
|
2021
Q1 | $1.78M | Buy |
253,228
+6,470
| +3% | +$42.2K | ﹤0.01% | 3645 |
|
|
2020
Q4 | $1.21M | Sell |
246,758
-63,151
| -20% | -$249K | ﹤0.01% | 3606 |
|
|
2020
Q3 | $775 | Buy |
309,909
+24,748
| +9% | +$72.4K | ﹤0.01% | 3314 |
|
|
2020
Q2 | $756K | Buy |
285,161
+268,722
| +1,635% | +$645K | ﹤0.01% | 3160 |
|
|
2020
Q1 | $31K | Buy |
+16,439
| New | +$91.4K | ﹤0.01% | 3709 |
|
|
2019
Q4 | – | Sell |
-14,748
| Closed | -$94K | – | 4478 |
|
|
2019
Q3 | $94K | Buy |
+14,748
| New | +$79.6K | ﹤0.01% | 3978 |
|
|
2019
Q1 | – | Sell |
-49,984
| Closed | -$234K | – | 4182 |
|
|
2018
Q4 | $234K | Buy |
+49,984
| New | +$306K | ﹤0.01% | 3337 |
|
|
2017
Q4 | – | Sell |
-41,244
| Closed | -$89K | – | 3972 |
|
|
2017
Q3 | $89K | Sell |
41,244
-38,312
| -48% | -$89.9K | ﹤0.01% | 3370 |
|
|
2017
Q2 | $190K | Sell |
79,556
-77,333
| -49% | -$176K | ﹤0.01% | 3208 |
|
|
2017
Q1 | $311K | Buy |
+156,889
| New | +$378K | ﹤0.01% | 3029 |
|
|
2015
Q4 | – | Sell |
-104,668
| Closed | -$793K | – | 3639 |
|
|
2015
Q3 | $793K | Buy |
104,668
+19,610
| +23% | +$156K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $710K | Buy |
85,058
+30,651
| +56% | +$305K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $504K | Sell |
54,407
-80,551
| -60% | -$798K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $1.35M | Buy |
134,958
+20,581
| +18% | +$224K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $1.33M | Sell |
114,377
-23,370
| -17% | -$278K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $1.72M | Buy |
137,747
+104,639
| +316% | +$1.37M | ﹤0.01% | 1883 |
|
|
2014
Q1 | $437K | Buy |
33,108
+11,816
| +55% | +$164K | ﹤0.01% | 2701 |
|
|
2013
Q4 | $306K | Buy |
+21,292
| New | +$333K | ﹤0.01% | 3027 |
|
Other funds holding MFIN
TCM
VCM
UIC
DLP
Millennium Management's MFIN Position: Q1 2026 in Review
Millennium Management reduced its Medallion Financial (MFIN) stake by 46% in Q1 2026, selling an estimated $187K and leaving 22,139 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #5204.
Millennium Management first reported a position in MFIN in Q4 2013 and has held it in 37 quarters since. The position peaked at $2.2M in Q1 2024. 95 funds tracked by Wall St. Rank hold MFIN as of Q1 2026.
- Millennium Management held 22,139 shares of Medallion Financial worth $190K as of Q1 2026.
- Millennium Management sold 18,982 Medallion Financial shares in Q1 2026, an estimated $187K.
- Medallion Financial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5204 holding.
- Millennium Management first reported a position in Medallion Financial in Q4 2013 and has held it in 37 quarters since.
- Millennium Management's Medallion Financial position peaked at $2.2M in Q1 2024.
- 95 funds tracked by Wall St. Rank held Medallion Financial as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.