Millennium Management
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Millennium Management’s RUM Group Inc RUM Stock Holding History

Millennium Management’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-48,666
Closed -$308K – 6293
2025
Q4 		$308K Sell
48,666
-325,402
-87% -$2.23M ﹤0.01% 5252
2025
Q3 		$2.71M Sell
374,068
-918,629
-71% -$7.51M ﹤0.01% 3764
2025
Q2 		$11.6M Buy
1,292,697
+890,663
+222% +$7.61M 0.01% 2103
2025
Q1 		$2.84M Sell
402,034
-379,713
-49% -$3.96M ﹤0.01% 3446
2024
Q4 		$10.2M Buy
781,747
+580,105
+288% +$4.13M 0.01% 2164
2024
Q3 		$1.08M Sell
201,642
-171,534
-46% -$1.01M ﹤0.01% 4210
2024
Q2 		$2.07M Buy
373,176
+184,183
+97% +$1.19M ﹤0.01% 3515
2024
Q1 		$1.53M Buy
188,993
+177,503
+1,545% +$1.15M ﹤0.01% 3962
2023
Q4 		$51.6K Sell
11,490
-126,248
-92% -$616K ﹤0.01% 5465
2023
Q3 		$702K Buy
137,738
+46,460
+51% +$347K ﹤0.01% 4440
2023
Q2 		$814K Buy
91,278
+17,824
+24% +$168K ﹤0.01% 4195
2023
Q1 		$735K Buy
73,454
+3,304
+5% +$29.8K ﹤0.01% 4347
2022
Q4 		$417K Buy
70,150
+44,429
+173% +$426K ﹤0.01% 4870
2022
Q3 		$315K Sell
25,721
-435,697
-94% -$4.78M ﹤0.01% 5321
2022
Q2 		$4.6M Sell
461,418
-6,781
-1% -$73.9K ﹤0.01% 2894
2022
Q1 		$5.56M Buy
468,199
+84,954
+22% +$1.05M ﹤0.01% 2822
2021
Q4 		$4.15M Sell
383,245
-82,411
-18% -$871K ﹤0.01% 3098
2021
Q3 		$4.52M Buy
465,656
+238,608
+105% +$2.32M ﹤0.01% 2964
2021
Q2 		$2.21M Buy
+227,048
New +$2.22M ﹤0.01% 3844

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's RUM Position: Q1 2026 in Review

Millennium Management sold out of RUM Group Inc (RUM) in Q1 2026, closing a stake of 48,666 shares — an estimated $308K sold.

Millennium Management first reported a position in RUM in Q2 2021 and held it in 19 quarters. The position peaked at $11.6M in Q2 2025. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

  • Millennium Management reported no remaining RUM Group Inc position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 48,666 RUM Group Inc shares in Q1 2026, an estimated $308K.
  • Millennium Management first reported a position in RUM Group Inc in Q2 2021 and held it in 19 quarters.
  • Millennium Management's RUM Group Inc position peaked at $11.6M in Q2 2025.
  • 204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

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