Millennium Management
OWL icon

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 		$21.9M Sell
2,394,400
-4,520,800
-65% -$54.6M 0.01% 1473
2025
Q4 		$103M Buy
6,915,200
+6,138,500
+790% +$96M 0.04% 421
2025
Q3 		$13.1M Buy
776,700
+755,800
+3,616% +$14.4M 0.01% 2100
2025
Q2 		$401K Sell
20,900
-15,800
-43% -$292K ﹤0.01% 5045
2025
Q1 		$735K Sell
36,700
-42,000
-53% -$944K ﹤0.01% 4577
2024
Q4 		$1.83M Buy
78,700
+35,600
+83% +$815K ﹤0.01% 3720
2024
Q3 		$834K Buy
+43,100
New +$770K ﹤0.01% 4420

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.