Millennium Management’s OppFi OPFI Stock Holding History

Millennium Management’s Portfolio OPFI Stock Details OPFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.41M	Sell	441,787 -168,563	-28%	-$1.54M	﹤0.01%	3353
2025 Q4	$6.38M	Sell	610,350 -466,701	-43%	-$4.73M	﹤0.01%	2743
2025 Q3	$12.2M	Buy	1,077,051 +35,888	+3%	+$403K	0.01%	2183
2025 Q2	$14.6M	Buy	1,041,163 +232,596	+29%	+$2.61M	0.01%	1888
2025 Q1	$7.52M	Buy	808,567 +629,154	+351%	+$7.01M	﹤0.01%	2465
2024 Q4	$1.37M	Buy	179,413 +135,319	+307%	+$854K	﹤0.01%	3940
2024 Q3	$209K	Sell	44,094 -36,803	-45%	-$153K	﹤0.01%	5428
2024 Q2	$274K	Buy	80,897 +16,308	+25%	+$49.6K	﹤0.01%	4964
2024 Q1	$161K	Buy	64,589 +19,155	+42%	+$65.1K	﹤0.01%	5447
2023 Q4	$233K	Sell	45,434 -45,147	-50%	-$144K	﹤0.01%	5104
2023 Q3	$228K	Buy	90,581 +73,943	+444%	+$172K	﹤0.01%	5048
2023 Q2	$33.9K	Buy	+16,638	New	+$34.6K	﹤0.01%	5550
2022 Q2	–	Sell	-28,107	Closed	-$96K	–	7350
2022 Q1	$96K	Buy	+28,107	New	+$119K	﹤0.01%	6168
2021 Q3	–	Sell	-64,077	Closed	-$654K	–	7111
2021 Q2	$654K	Sell	64,077 -6,651	-9%	-$67.6K	﹤0.01%	5063
2021 Q1	$721K	Buy	+70,728	New	+$740K	﹤0.01%	4507

Other funds holding OPFI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management's OPFI Position: Q1 2026 in Review

Millennium Management reduced its OppFi (OPFI) stake by 28% in Q1 2026, selling an estimated $1.54M and leaving 441,787 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3353.

Millennium Management first reported a position in OPFI in Q1 2021 and has held it in 15 quarters since. The position peaked at $14.6M in Q2 2025. 146 funds tracked by Wall St. Rank hold OPFI as of Q1 2026.

Millennium Management held 441,787 shares of OppFi worth $3.41M as of Q1 2026.
Millennium Management sold 168,563 OppFi shares in Q1 2026, an estimated $1.54M.
OppFi made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3353 holding.
Millennium Management first reported a position in OppFi in Q1 2021 and has held it in 15 quarters since.
Millennium Management's OppFi position peaked at $14.6M in Q2 2025.
146 funds tracked by Wall St. Rank held OppFi as of Q1 2026.

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