Millennium Management
RITM icon

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 		$2.04M Sell
214,700
-986,600
-82% -$10.3M ﹤0.01% 3861
2025
Q4 		$13.1M Sell
1,201,300
-518,900
-30% -$5.73M 0.01% 1977
2025
Q3 		$19.6M Sell
1,720,200
-249,900
-13% -$3.03M 0.01% 1686
2025
Q2 		$22.2M Buy
1,970,100
+747,900
+61% +$8.24M 0.01% 1475
2025
Q1 		$14M Sell
1,222,200
-65,300
-5% -$755K 0.01% 1857
2024
Q4 		$13.9M Sell
1,287,500
-570,800
-31% -$6.18M 0.01% 1847
2024
Q3 		$21.1M Buy
1,858,300
+279,000
+18% +$3.17M 0.01% 1510
2024
Q2 		$17.2M Buy
1,579,300
+620,700
+65% +$6.87M 0.01% 1625
2024
Q1 		$10.7M Sell
958,600
-1,314,000
-58% -$14.1M ﹤0.01% 2121
2023
Q4 		$24.3M Sell
2,272,600
-12,500
-0.5% -$124K 0.01% 1386
2023
Q3 		$21.2M Buy
2,285,100
+492,500
+27% +$4.86M 0.01% 1389
2023
Q2 		$16.8M Buy
1,792,600
+57,700
+3% +$482K 0.01% 1552
2023
Q1 		$13.9M Buy
1,734,900
+486,000
+39% +$4.28M 0.01% 1655
2022
Q4 		$10.2M Buy
1,248,900
+18,300
+1% +$153K 0.01% 2102
2022
Q3 		$9.01M Buy
1,230,600
+363,900
+42% +$3.46M 0.01% 2275
2022
Q2 		$8.08M Buy
866,700
+66,700
+8% +$700K 0.01% 2289
2022
Q1 		$8.78M Sell
800,000
-1,050,000
-57% -$11.1M ﹤0.01% 2294
2021
Q4 		$19.8M Hold
1,850,000
– – 0.01% 1451
2021
Q3 		$20.4M Buy
1,850,000
+650,000
+54% +$6.68M 0.01% 1309
2021
Q2 		$12.7M Buy
1,200,000
+1,000,000
+500% +$10.6M 0.01% 1627
2021
Q1 		$2.25M Buy
+200,000
New +$2.04M ﹤0.01% 3430

Other funds holding RITM

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
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.