Millennium Management
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Millennium Management’s Blue Owl Capital OWL Stock Holding History

Millennium Management’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.1M Buy
6,251,430
+4,285,702
+218% +$51.8M 0.02% 751
2025
Q4 		$29.4M Buy
1,965,728
+1,531,421
+353% +$23.9M 0.01% 1205
2025
Q3 		$7.35M Sell
434,307
-769,651
-64% -$14.6M ﹤0.01% 2713
2025
Q2 		$23.1M Sell
1,203,958
-1,715,319
-59% -$31.7M 0.01% 1435
2025
Q1 		$58.5M Buy
2,919,277
+2,908,341
+26,594% +$65.4M 0.03% 656
2024
Q4 		$254K Sell
10,936
-24,895
-69% -$570K ﹤0.01% 5163
2024
Q3 		$694K Sell
35,831
-219,295
-86% -$3.92M ﹤0.01% 4567
2024
Q2 		$4.53M Sell
255,126
-2,506,547
-91% -$46M ﹤0.01% 2815
2024
Q1 		$52.1M Sell
2,761,673
-2,951,582
-52% -$49.4M 0.02% 808
2023
Q4 		$85.1M Buy
5,713,255
+4,965,242
+664% +$66.8M 0.04% 491
2023
Q3 		$9.69M Buy
748,013
+20,511
+3% +$245K ﹤0.01% 2083
2023
Q2 		$8.48M Sell
727,502
-1,742,178
-71% -$18.8M ﹤0.01% 2178
2023
Q1 		$27.4M Buy
2,469,680
+2,348,805
+1,943% +$28.1M 0.02% 1104
2022
Q4 		$1.28M Sell
120,875
-19,731
-14% -$208K ﹤0.01% 3921
2022
Q3 		$1.3M Buy
+140,606
New +$1.56M ﹤0.01% 4119
2022
Q2 		– Sell
-819,134
Closed -$10.4M – 7356
2022
Q1 		$10.4M Buy
819,134
+769,078
+1,536% +$9.74M 0.01% 2129
2021
Q4 		$746K Buy
+50,056
New +$790K ﹤0.01% 4689
2021
Q3 		– Sell
-5,615,041
Closed -$72.2M – 7116
2021
Q2 		$72.2M Buy
5,615,041
+5,415,326
+2,712% +$61.4M 0.04% 438
2021
Q1 		$1.97M Buy
199,715
+19,115
+11% +$198K ﹤0.01% 3553
2020
Q4 		$2.06M Buy
+180,600
New +$1.95M ﹤0.01% 3210

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Millennium Management's OWL Position: Q1 2026 in Review

Millennium Management increased its Blue Owl Capital (OWL) stake by 218% in Q1 2026, buying an estimated $51.8M and bringing the position to 6,251,430 shares worth $57.1M. The position accounts for 0.02% of the portfolio, ranked #751.

Millennium Management first reported a position in OWL in Q4 2020 and has held it in 20 quarters since. The position peaked at $85.1M in Q4 2023. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Millennium Management held 6,251,430 shares of Blue Owl Capital worth $57.1M as of Q1 2026.
  • Millennium Management bought 4,285,702 Blue Owl Capital shares in Q1 2026, an estimated $51.8M.
  • Blue Owl Capital made up 0.02% of Millennium Management's portfolio in Q1 2026, its #751 holding.
  • Millennium Management first reported a position in Blue Owl Capital in Q4 2020 and has held it in 20 quarters since.
  • Millennium Management's Blue Owl Capital position peaked at $85.1M in Q4 2023.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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