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
2024 Q3	–	Sell	-154,600	Closed	-$3.33M	–	6337
2024 Q2	$3.33M	Sell	154,600 -205,400	-57%	-$4.26M	﹤0.01%	3097
2024 Q1	$8.05M	Buy	360,000 +210,000	+140%	+$4.19M	﹤0.01%	2399
2023 Q4	$2.89M	Hold	150,000	–	–	﹤0.01%	3285
2023 Q3	$2.5M	Buy	150,000 +50,000	+50%	+$850K	﹤0.01%	3351
2023 Q2	$1.58M	Buy	+100,000	New	+$1.48M	﹤0.01%	3684
2021 Q1	–	Sell	-50,000	Closed	-$628K	–	6309
2020 Q4	$628K	Buy	+50,000	New	+$565K	﹤0.01%	4034
2020 Q3	–	Sell	-50,000	Closed	-$410K	–	4696
2020 Q2	$410K	Buy	+50,000	New	+$374K	﹤0.01%	3521
2020 Q1	–	Sell	-110,000	Closed	-$1.56M	–	4260
2019 Q4	$1.56M	Buy	+110,000	New	+$1.52M	﹤0.01%	2760
2019 Q3	–	Sell	-115,000	Closed	-$1.51M	–	4417
2019 Q2	$1.51M	Buy	+115,000	New	+$1.6M	﹤0.01%	2574
2013 Q3	–	Sell	-500,000	Closed	-$3.04M	–	3483
2013 Q2	$3.04M	Buy	+500,000	New	+$2.85M	0.01%	1326

Other funds holding MTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.