Millennium Management’s Rithm Capital RITM Stock Holding History

Millennium Management’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-48,400	Closed	-$528K	–	6278
2025 Q4	$528K	Hold	48,400	–	–	﹤0.01%	4906
2025 Q3	$551K	Hold	48,400	–	–	﹤0.01%	5009
2025 Q2	$546K	Hold	48,400	–	–	﹤0.01%	4845
2025 Q1	$554K	Buy	+48,400	New	+$560K	﹤0.01%	4745
2021 Q2	–	Sell	-300,000	Closed	-$3.38M	–	7011
2021 Q1	$3.38M	Buy	+300,000	New	+$3.05M	﹤0.01%	3014
2019 Q1	–	Sell	-63,600	Closed	-$904K	–	4275
2018 Q4	$904K	Buy	+63,600	New	+$1.07M	﹤0.01%	2633

Other funds holding RITM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management's RITM Position: Q1 2026 in Review

Millennium Management reduced its Rithm Capital (RITM) stake by 75% in Q1 2026, selling an estimated $12.5M and leaving 408,272 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

Millennium Management first reported a position in RITM in Q3 2013 and has held it in 51 quarters since. The position peaked at $68.4M in Q1 2025. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

Millennium Management held 408,272 shares of Rithm Capital worth $3.87M as of Q1 2026.
Millennium Management sold 1,193,568 Rithm Capital shares in Q1 2026, an estimated $12.5M.
Rithm Capital made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3227 holding.
Millennium Management first reported a position in Rithm Capital in Q3 2013 and has held it in 51 quarters since.
Millennium Management's Rithm Capital position peaked at $68.4M in Q1 2025.
522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

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