Millennium Management’s Mega Matrix MPU Stock Holding History

Millennium Management’s Portfolio MPU Stock Details MPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.3K	Sell	105,707 -30,006	-22%	-$24.8K	﹤0.01%	5376
2025 Q4	$123K	Sell	135,713 -11,187	-8%	-$12.4K	﹤0.01%	5595
2025 Q3	$176K	Buy	+146,900	New	+$345K	﹤0.01%	5577
2022 Q3	–	Sell	-14,339	Closed	-$20K	–	7341
2022 Q2	$20K	Buy	+14,339	New	+$19.5K	﹤0.01%	6484

Other funds holding MPU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's MPU Position: Q1 2026 in Review

Millennium Management reduced its Mega Matrix (MPU) stake by 22% in Q1 2026, selling an estimated $24.8K and leaving 105,707 shares worth $80.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5376.

Millennium Management first reported a position in MPU in Q2 2022 and has held it in 4 quarters since. The position peaked at $176K in Q3 2025. 11 funds tracked by Wall St. Rank hold MPU as of Q1 2026.

Millennium Management held 105,707 shares of Mega Matrix worth $80.3K as of Q1 2026.
Millennium Management sold 30,006 Mega Matrix shares in Q1 2026, an estimated $24.8K.
Mega Matrix made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5376 holding.
Millennium Management first reported a position in Mega Matrix in Q2 2022 and has held it in 4 quarters since.
Millennium Management's Mega Matrix position peaked at $176K in Q3 2025.
11 funds tracked by Wall St. Rank held Mega Matrix as of Q1 2026.

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