Millennium Management’s Shinhan Financial Group SHG Stock Holding History

Millennium Management’s Portfolio SHG Stock Details SHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.17M	Sell	116,993 -86,710	-43%	-$5.32M	﹤0.01%	2538
2025 Q4	$10.9M	Buy	203,703 +105,677	+108%	+$5.58M	﹤0.01%	2179
2025 Q3	$4.94M	Sell	98,026 -188,357	-66%	-$9.21M	﹤0.01%	3173
2025 Q2	$12.9M	Sell	286,383 -296,187	-51%	-$11.3M	0.01%	1993
2025 Q1	$18.7M	Buy	582,570 +351,413	+152%	+$11.8M	0.01%	1593
2024 Q4	$7.6M	Buy	+231,157	New	+$8.94M	﹤0.01%	2434
2024 Q2	–	Sell	-5,975	Closed	-$212K	–	6474
2024 Q1	$212K	Buy	+5,975	New	+$193K	﹤0.01%	5343
2023 Q4	–	Sell	-37,443	Closed	-$992K	–	6490
2023 Q3	$992K	Buy	+37,443	New	+$1M	﹤0.01%	4194
2023 Q2	–	Sell	-10,451	Closed	-$282K	–	6632
2023 Q1	$282K	Buy	+10,451	New	+$319K	﹤0.01%	4955
2021 Q1	–	Sell	-79,041	Closed	-$2.35M	–	6455
2020 Q4	$2.35M	Buy	+79,041	New	+$2.26M	﹤0.01%	3115
2020 Q2	–	Sell	-20,338	Closed	-$474K	–	4555
2020 Q1	$474K	Buy	+20,338	New	+$602K	﹤0.01%	2909
2018 Q1	–	Sell	-25,402	Closed	-$1.18M	–	4038
2017 Q4	$1.18M	Buy	+25,402	New	+$1.14M	﹤0.01%	2600
2017 Q3	–	Sell	-110,909	Closed	-$4.82M	–	3827
2017 Q2	$4.82M	Buy	+110,909	New	+$4.79M	0.01%	1534
2017 Q1	–	Sell	-7,200	Closed	-$271K	–	3807
2016 Q4	$271K	Sell	7,200 -5,500	-43%	-$210K	﹤0.01%	2950
2016 Q3	$463K	Sell	12,700 -37,779	-75%	-$1.34M	﹤0.01%	2634
2016 Q2	$1.65M	Buy	+50,479	New	+$1.73M	﹤0.01%	1889
2015 Q2	–	Sell	-8,230	Closed	-$307K	–	3785
2015 Q1	$307K	Buy	+8,230	New	+$322K	﹤0.01%	3025
2014 Q4	–	Sell	-4,408	Closed	-$200K	–	4231
2014 Q3	$200K	Buy	+4,408	New	+$214K	﹤0.01%	3433

Other funds holding SHG

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

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

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management's SHG Position: Q1 2026 in Review

Millennium Management reduced its Shinhan Financial Group (SHG) stake by 43% in Q1 2026, selling an estimated $5.32M and leaving 116,993 shares worth $7.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Millennium Management first reported a position in SHG in Q3 2014 and has held it in 18 quarters since. The position peaked at $18.7M in Q1 2025. 287 funds tracked by Wall St. Rank hold SHG as of Q1 2026.

Millennium Management held 116,993 shares of Shinhan Financial Group worth $7.17M as of Q1 2026.
Millennium Management sold 86,710 Shinhan Financial Group shares in Q1 2026, an estimated $5.32M.
Shinhan Financial Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2538 holding.
Millennium Management first reported a position in Shinhan Financial Group in Q3 2014 and has held it in 18 quarters since.
Millennium Management's Shinhan Financial Group position peaked at $18.7M in Q1 2025.
287 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q1 2026.

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