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
2023 Q3	–	Sell	-10,000	Closed	-$173K	–	6474
2023 Q2	$173K	Buy	+10,000	New	+$168K	﹤0.01%	5176
2021 Q4	–	Sell	-11,100	Closed	-$226K	–	7269
2021 Q3	$226K	Sell	11,100 -37,000	-77%	-$873K	﹤0.01%	6033
2021 Q2	$2.01M	Buy	48,100 +21,100	+78%	+$643K	﹤0.01%	3949
2021 Q1	$702K	Buy	+27,000	New	+$601K	﹤0.01%	4539

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 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

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 New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.