Millennium Management
QFIN icon

Millennium Management’s Qfin Holdings QFIN Stock Holding History

Millennium Management’s Portfolio QFIN Stock Details QFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.2M Sell
247,638
-316,849
-56% -$4.87M ﹤0.01% 3412
2025
Q4 		$10.9M Sell
564,487
-333,984
-37% -$7.5M ﹤0.01% 2182
2025
Q3 		$25.9M Buy
898,471
+461,023
+105% +$15.7M 0.01% 1386
2025
Q2 		$19M Buy
437,448
+87,817
+25% +$3.66M 0.01% 1616
2025
Q1 		$15.7M Sell
349,631
-4,411
-1% -$183K 0.01% 1757
2024
Q4 		$13.6M Buy
354,042
+129,624
+58% +$4.49M 0.01% 1875
2024
Q3 		$6.69M Sell
224,418
-974,464
-81% -$22.2M ﹤0.01% 2573
2024
Q2 		$23.7M Buy
1,198,882
+314,323
+36% +$6.16M 0.01% 1344
2024
Q1 		$16.3M Buy
884,559
+744,655
+532% +$11.7M 0.01% 1724
2023
Q4 		$2.21M Buy
139,904
+58,088
+71% +$890K ﹤0.01% 3526
2023
Q3 		$1.26M Buy
+81,816
New +$1.4M ﹤0.01% 4000
2023
Q2 		– Sell
-119,871
Closed -$2.02M – 6581
2023
Q1 		$2.33M Buy
119,871
+88,317
+280% +$1.85M ﹤0.01% 3293
2022
Q4 		$642K Buy
+31,554
New +$469K ﹤0.01% 4547
2022
Q2 		– Sell
-53,385
Closed -$822K – 7393
2022
Q1 		$822K Sell
53,385
-163,477
-75% -$3.06M ﹤0.01% 4724
2021
Q4 		$4.97M Buy
216,862
+174,818
+416% +$3.89M ﹤0.01% 2912
2021
Q3 		$854K Sell
42,044
-172,346
-80% -$4.06M ﹤0.01% 4854
2021
Q2 		$8.97M Buy
214,390
+338
+0.2% +$10.3K 0.01% 2046
2021
Q1 		$5.57M Buy
214,052
+161,819
+310% +$3.6M ﹤0.01% 2450
2020
Q4 		$616K Sell
52,233
-7,887
-13% -$94.3K ﹤0.01% 4049
2020
Q3 		$718 Buy
+60,120
New +$783K ﹤0.01% 3361
2020
Q1 		– Sell
-32,460
Closed -$317K – 4350
2019
Q4 		$317K Sell
32,460
-7,466
-19% -$67.6K ﹤0.01% 3641
2019
Q3 		$355K Sell
39,926
-116,264
-74% -$1.2M ﹤0.01% 3466
2019
Q2 		$1.83M Buy
156,190
+120,853
+342% +$2.06M ﹤0.01% 2458
2019
Q1 		$548K Sell
35,337
-7,384
-17% -$105K ﹤0.01% 3209
2018
Q4 		$659K Buy
+42,721
New +$681K ﹤0.01% 2801

Other funds holding QFIN

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's QFIN Position: Q1 2026 in Review

Millennium Management reduced its Qfin Holdings (QFIN) stake by 56% in Q1 2026, selling an estimated $4.87M and leaving 247,638 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

Millennium Management first reported a position in QFIN in Q4 2018 and has held it in 25 quarters since. The position peaked at $25.9M in Q3 2025. 177 funds tracked by Wall St. Rank hold QFIN as of Q1 2026.

  • Millennium Management held 247,638 shares of Qfin Holdings worth $3.2M as of Q1 2026.
  • Millennium Management sold 316,849 Qfin Holdings shares in Q1 2026, an estimated $4.87M.
  • Qfin Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3412 holding.
  • Millennium Management first reported a position in Qfin Holdings in Q4 2018 and has held it in 25 quarters since.
  • Millennium Management's Qfin Holdings position peaked at $25.9M in Q3 2025.
  • 177 funds tracked by Wall St. Rank held Qfin Holdings as of Q1 2026.

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