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	$4.48M	Buy	490,500 +367,600	+299%	+$4.44M	﹤0.01%	3079
2025 Q4	$1.84M	Buy	122,900 +41,600	+51%	+$650K	﹤0.01%	4015
2025 Q3	$1.38M	Buy	81,300 +46,100	+131%	+$877K	﹤0.01%	4365
2025 Q2	$676K	Sell	35,200 -114,500	-76%	-$2.12M	﹤0.01%	4693
2025 Q1	$3M	Buy	+149,700	New	+$3.37M	﹤0.01%	3397
2021 Q2	–	Sell	-311,263	Closed	-$437K	–	6942
2021 Q1	$437K	Buy	+311,263	New	+$3.22M	﹤0.01%	4930

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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

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

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.