Millennium Management
SOFI icon

Millennium Management’s SoFi Technologies SOFI Stock Holding History

Millennium Management’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$188M Buy
10,493,471
+2,235,003
+27% +$37.9M 0.07% 263
2026
Q1 		$131M Buy
8,258,468
+5,683,108
+221% +$120M 0.05% 341
2025
Q4 		$67.4M Sell
2,575,360
-1,491,491
-37% -$41.6M 0.03% 611
2025
Q3 		$107M Sell
4,066,851
-1,190,422
-23% -$28.2M 0.05% 407
2025
Q2 		$95.7M Buy
5,257,273
+3,648,915
+227% +$48.1M 0.05% 415
2025
Q1 		$18.7M Sell
1,608,358
-254,003
-14% -$3.66M 0.01% 1590
2024
Q4 		$28.7M Sell
1,862,361
-5,279,217
-74% -$68.6M 0.01% 1212
2024
Q3 		$56.1M Buy
7,141,578
+5,553,728
+350% +$40.4M 0.03% 766
2024
Q2 		$10.5M Buy
1,587,850
+1,182,172
+291% +$8.34M ﹤0.01% 2038
2024
Q1 		$2.96M Sell
405,678
-5,011,424
-93% -$39.8M ﹤0.01% 3383
2023
Q4 		$53.9M Buy
5,417,102
+4,690,435
+645% +$37.3M 0.02% 745
2023
Q3 		$5.81M Buy
726,667
+495,707
+215% +$4.36M ﹤0.01% 2556
2023
Q2 		$1.93M Sell
230,960
-5,547,985
-96% -$36.2M ﹤0.01% 3510
2023
Q1 		$35.1M Buy
5,778,945
+4,671,874
+422% +$28.3M 0.02% 923
2022
Q4 		$5.1M Sell
1,107,071
-1,541,056
-58% -$7.64M ﹤0.01% 2790
2022
Q3 		$12.9M Buy
2,648,127
+2,632,787
+17,163% +$16.7M 0.01% 1830
2022
Q2 		$81K Sell
15,340
-2,316,310
-99% -$15.7M ﹤0.01% 6015
2022
Q1 		$22M Buy
2,331,650
+781,918
+50% +$8.98M 0.01% 1295
2021
Q4 		$24.5M Buy
1,549,732
+513,256
+50% +$9.42M 0.01% 1268
2021
Q3 		$16.5M Sell
1,036,476
-540,535
-34% -$8.47M 0.01% 1509
2021
Q2 		$30.2M Buy
+1,577,011
New +$29.2M 0.02% 889
2021
Q1 		– Sell
-2,880,000
Closed -$56.9M – 6468
2020
Q4 		$35.8M Buy
+2,880,000
New +$32.5M 0.03% 654

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Millennium Management's SOFI Position: Q2 2026 in Review

Millennium Management increased its SoFi Technologies (SOFI) stake by 27% in Q2 2026, buying an estimated $37.9M and bringing the position to 10,493,471 shares worth $188M. The position accounts for 0.07% of the portfolio, ranked #263.

Millennium Management first reported a position in SOFI in Q4 2020 and has held it in 22 quarters since. 920 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Millennium Management held 10,493,471 shares of SoFi Technologies worth $188M as of Q2 2026.
  • Millennium Management bought 2,235,003 SoFi Technologies shares in Q2 2026, an estimated $37.9M.
  • SoFi Technologies made up 0.07% of Millennium Management's portfolio in Q2 2026, its #263 holding.
  • Millennium Management first reported a position in SoFi Technologies in Q4 2020 and has held it in 22 quarters since.
  • 920 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.