Millennium Management
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Millennium Management’s Riskified RSKD Stock Holding History

Millennium Management’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.78M Sell
453,526
-341,915
-43% -$1.52M ﹤0.01% 3986
2025
Q4 		$3.95M Buy
795,441
+612,719
+335% +$2.95M ﹤0.01% 3275
2025
Q3 		$855K Buy
182,722
+168,907
+1,223% +$832K ﹤0.01% 4734
2025
Q2 		$68.9K Sell
13,815
-368,333
-96% -$1.76M ﹤0.01% 5570
2025
Q1 		$1.77M Sell
382,148
-384,829
-50% -$1.94M ﹤0.01% 3902
2024
Q4 		$3.63M Buy
766,977
+483,975
+171% +$2.24M ﹤0.01% 3126
2024
Q3 		$1.34M Sell
283,002
-107,018
-27% -$585K ﹤0.01% 4037
2024
Q2 		$2.49M Sell
390,020
-442,205
-53% -$2.5M ﹤0.01% 3351
2024
Q1 		$4.5M Sell
832,225
-121,456
-13% -$577K ﹤0.01% 2967
2023
Q4 		$4.46M Buy
953,681
+363,932
+62% +$1.49M ﹤0.01% 2888
2023
Q3 		$2.64M Sell
589,749
-377,071
-39% -$1.74M ﹤0.01% 3300
2023
Q2 		$4.7M Buy
966,820
+283,295
+41% +$1.42M ﹤0.01% 2734
2023
Q1 		$3.85M Sell
683,525
-410,319
-38% -$2.28M ﹤0.01% 2838
2022
Q4 		$5.05M Buy
1,093,844
+622,181
+132% +$2.9M ﹤0.01% 2801
2022
Q3 		$1.86M Buy
471,663
+452,339
+2,341% +$2.12M ﹤0.01% 3810
2022
Q2 		$86K Sell
19,324
-4,452
-19% -$23K ﹤0.01% 5997
2022
Q1 		$144K Buy
23,776
+7,949
+50% +$53.1K ﹤0.01% 5986
2021
Q4 		$124K Sell
15,827
-170,571
-92% -$2.44M ﹤0.01% 6168
2021
Q3 		$4.25M Buy
+186,398
New +$5.23M ﹤0.01% 3052

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management's RSKD Position: Q1 2026 in Review

Millennium Management reduced its Riskified (RSKD) stake by 43% in Q1 2026, selling an estimated $1.52M and leaving 453,526 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3986.

Millennium Management first reported a position in RSKD in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.05M in Q4 2022. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Millennium Management held 453,526 shares of Riskified worth $1.78M as of Q1 2026.
  • Millennium Management sold 341,915 Riskified shares in Q1 2026, an estimated $1.52M.
  • Riskified made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3986 holding.
  • Millennium Management first reported a position in Riskified in Q3 2021 and has held it in 19 quarters since.
  • Millennium Management's Riskified position peaked at $5.05M in Q4 2022.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

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