Millennium Management
MTG icon

Millennium Management’s MGIC Investment MTG Stock Holding History

Millennium Management’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-350,500
Closed -$2.99M – 3699
2014
Q1 		$2.99M Buy
+350,500
New +$3.05M 0.01% 1509
2013
Q3 		– Sell
-500,000
Closed -$3.04M – 3482
2013
Q2 		$3.04M Buy
+500,000
New +$2.85M 0.01% 1325

Other funds holding MTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Millennium Management's MTG Position: Q1 2026 in Review

Millennium Management reduced its MGIC Investment (MTG) stake by 42% in Q1 2026, selling an estimated $5.31M and leaving 278,470 shares worth $7.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Millennium Management first reported a position in MTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.3M in Q4 2016. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Millennium Management held 278,470 shares of MGIC Investment worth $7.31M as of Q1 2026.
  • Millennium Management sold 198,567 MGIC Investment shares in Q1 2026, an estimated $5.31M.
  • MGIC Investment made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2518 holding.
  • Millennium Management first reported a position in MGIC Investment in Q2 2013 and has held it in 52 quarters since.
  • Millennium Management's MGIC Investment position peaked at $84.3M in Q4 2016.
  • 508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

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