Millennium Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $330M | Buy |
612,159
+126,192
| +26% | +$71.2M | 0.14% | 115 |
|
|
2025
Q4 | $279M | Buy |
485,967
+151,999
| +46% | +$85.3M | 0.12% | 127 |
|
|
2025
Q3 | $189M | Sell |
333,968
-481,799
| -59% | -$272M | 0.08% | 198 |
|
|
2025
Q2 | $470M | Buy |
815,767
+125,472
| +18% | +$69.4M | 0.23% | 44 |
|
|
2025
Q1 | $390M | Buy |
690,295
+423,944
| +159% | +$246M | 0.21% | 58 |
|
|
2024
Q4 | $160M | Sell |
266,351
-248,419
| -48% | -$149M | 0.08% | 220 |
|
|
2024
Q3 | $300M | Buy |
514,770
+225,075
| +78% | +$122M | 0.14% | 90 |
|
|
2024
Q2 | $140M | Sell |
289,695
-197,561
| -41% | -$98M | 0.06% | 299 |
|
|
2024
Q1 | $273M | Buy |
487,256
+179,036
| +58% | +$101M | 0.12% | 133 |
|
|
2023
Q4 | $174M | Buy |
308,220
+176,185
| +133% | +$90.9M | 0.08% | 211 |
|
|
2023
Q3 | $67.7M | Sell |
132,035
-35,144
| -21% | -$18.5M | 0.03% | 535 |
|
|
2023
Q2 | $78.5M | Buy |
167,179
+63,275
| +61% | +$30.9M | 0.04% | 473 |
|
|
2023
Q1 | $58.2M | Sell |
103,904
-96,777
| -48% | -$51.2M | 0.03% | 601 |
|
|
2022
Q4 | $93.4M | Buy |
200,681
+124,025
| +162% | +$57.7M | 0.05% | 409 |
|
|
2022
Q3 | $32.3M | Sell |
76,656
-95,775
| -56% | -$43.8M | 0.02% | 963 |
|
|
2022
Q2 | $71.1M | Sell |
172,431
-29,905
| -15% | -$13M | 0.04% | 449 |
|
|
2022
Q1 | $102M | Buy |
202,336
+131,555
| +186% | +$68.2M | 0.05% | 330 |
|
|
2021
Q4 | $43.4M | Buy |
70,781
+39,196
| +124% | +$24.6M | 0.02% | 812 |
|
|
2021
Q3 | $19.2M | Buy |
31,585
+10,698
| +51% | +$6.54M | 0.01% | 1369 |
|
|
2021
Q2 | $11.1M | Buy |
20,887
+17,182
| +464% | +$8.19M | 0.01% | 1766 |
|
|
2021
Q1 | $1.55M | Sell |
3,705
-24,739
| -87% | -$10.4M | ﹤0.01% | 3770 |
|
|
2020
Q4 | $12.7M | Sell |
28,444
-66,952
| -70% | -$26.3M | 0.01% | 1482 |
|
|
2020
Q3 | $34K | Buy |
95,396
+16,265
| +21% | +$5.9M | 0.04% | 497 |
|
|
2020
Q2 | $26.4M | Buy |
+79,131
| New | +$25.6M | 0.04% | 581 |
|
|
2020
Q1 | – | Sell |
-141,658
| Closed | -$36.6M | – | 4256 |
|
|
2019
Q4 | $36.6M | Buy |
141,658
+45,707
| +48% | +$11.1M | 0.05% | 507 |
|
|
2019
Q3 | $20.9M | Buy |
95,951
+60,721
| +172% | +$14.1M | 0.03% | 754 |
|
|
2019
Q2 | $8.41M | Buy |
35,230
+2,019
| +6% | +$453K | 0.01% | 1389 |
|
|
2019
Q1 | $6.6M | Sell |
33,211
-240,831
| -88% | -$41.9M | 0.01% | 1566 |
|
|
2018
Q4 | $40.4M | Buy |
274,042
+16,793
| +7% | +$2.56M | 0.06% | 415 |
|
|
2018
Q3 | $45.6M | Sell |
257,249
-142,735
| -36% | -$24.8M | 0.06% | 445 |
|
|
2018
Q2 | $66.2M | Sell |
399,984
-7,845
| -2% | -$1.24M | 0.09% | 293 |
|
|
2018
Q1 | $61M | Sell |
407,829
-324,621
| -44% | -$46.5M | 0.08% | 348 |
|
|
2017
Q4 | $92.7M | Buy |
732,450
+185,742
| +34% | +$23.2M | 0.13% | 174 |
|
|
2017
Q3 | $63.9M | Buy |
546,708
+408,136
| +295% | +$45.3M | 0.1% | 264 |
|
|
2017
Q2 | $14.3M | Sell |
138,572
-160,582
| -54% | -$16.2M | 0.03% | 848 |
|
|
2017
Q1 | $29.1M | Buy |
299,154
+99,189
| +50% | +$8.99M | 0.05% | 511 |
|
|
2016
Q4 | $15.8M | Buy |
+199,965
| New | +$16.1M | 0.03% | 690 |
|
|
2016
Q1 | – | Sell |
-71,452
| Closed | -$5.15M | – | 3520 |
|
|
2015
Q4 | $5.15M | Sell |
71,452
-146,146
| -67% | -$9.77M | 0.01% | 1342 |
|
|
2015
Q3 | $12.9M | Buy |
217,598
+40,539
| +23% | +$2.55M | 0.03% | 794 |
|
|
2015
Q2 | $10.9M | Buy |
+177,059
| New | +$11M | 0.02% | 935 |
|
|
2015
Q1 | – | Sell |
-124,959
| Closed | -$5.93M | – | 3914 |
|
|
2014
Q4 | $5.93M | Buy |
124,959
+109,706
| +719% | +$5.13M | 0.01% | 1267 |
|
|
2014
Q3 | $717K | Sell |
15,253
-125,030
| -89% | -$5.78M | ﹤0.01% | 2516 |
|
|
2014
Q2 | $6.43M | Sell |
140,283
-118,668
| -46% | -$5.11M | 0.02% | 1049 |
|
|
2014
Q1 | $11.1M | Buy |
258,951
+139,676
| +117% | +$6.09M | 0.03% | 745 |
|
|
2013
Q4 | $5.21M | Buy |
119,275
+57,808
| +94% | +$2.43M | 0.02% | 1134 |
|
|
2013
Q3 | $2.48M | Sell |
61,467
-102,382
| -62% | -$3.82M | 0.01% | 1551 |
|
|
2013
Q2 | $5.45M | Buy |
+163,849
| New | +$5.53M | 0.02% | 966 |
|
Other funds holding MSCI
VCM
VPM
Millennium Management's MSCI Position: Q1 2026 in Review
Millennium Management increased its MSCI (MSCI) stake by 26% in Q1 2026, buying an estimated $71.2M and bringing the position to 612,159 shares worth $330M. The position accounts for 0.14% of the portfolio, ranked #115.
Millennium Management first reported a position in MSCI in Q2 2013 and has held it in 47 quarters since. The position peaked at $470M in Q2 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.
- Millennium Management held 612,159 shares of MSCI worth $330M as of Q1 2026.
- Millennium Management bought 126,192 MSCI shares in Q1 2026, an estimated $71.2M.
- MSCI made up 0.14% of Millennium Management's portfolio in Q1 2026, its #115 holding.
- Millennium Management first reported a position in MSCI in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's MSCI position peaked at $470M in Q2 2025.
- 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.