Millennium Management
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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
Q1 		$23.2M Buy
1,463,800
+1,001,300
+216% +$21.1M 0.01% 1431
2025
Q4 		$12.1M Sell
462,500
-392,200
-46% -$10.9M 0.01% 2060
2025
Q3 		$22.6M Sell
854,700
-98,400
-10% -$2.33M 0.01% 1544
2025
Q2 		$17.4M Buy
953,100
+385,600
+68% +$5.09M 0.01% 1721
2025
Q1 		$6.6M Buy
567,500
+536,800
+1,749% +$7.74M ﹤0.01% 2598
2024
Q4 		$473K Sell
30,700
-20,000
-39% -$260K ﹤0.01% 4793
2024
Q3 		$399K Sell
50,700
-69,700
-58% -$507K ﹤0.01% 5007
2024
Q2 		$796K Buy
120,400
+3,100
+3% +$21.9K ﹤0.01% 4264
2024
Q1 		$856K Sell
117,300
-69,500
-37% -$552K ﹤0.01% 4432
2023
Q4 		$1.86M Buy
186,800
+43,600
+30% +$347K ﹤0.01% 3676
2023
Q3 		$1.14M Sell
143,200
-8,000
-5% -$70.3K ﹤0.01% 4089
2023
Q2 		$1.26M Buy
151,200
+8,000
+6% +$52.2K ﹤0.01% 3851
2023
Q1 		$869K Sell
143,200
-2,700
-2% -$16.4K ﹤0.01% 4212
2022
Q4 		$673K Hold
145,900
– – ﹤0.01% 4515
2022
Q3 		$712K Hold
145,900
– – ﹤0.01% 4642
2022
Q2 		$769K Hold
145,900
– – ﹤0.01% 4608
2022
Q1 		$1.38M Buy
+145,900
New +$1.68M ﹤0.01% 4222
2021
Q2 		– Sell
-238,750
Closed -$1.31M – 7063
2021
Q1 		$1.31M Sell
238,750
-622,083
-72% -$12.3M ﹤0.01% 3938
2020
Q4 		$10.7M Buy
+860,833
New +$9.72M 0.01% 1657

Other funds holding SOFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Millennium Management's SOFI Position: Q1 2026 in Review

Millennium Management increased its SoFi Technologies (SOFI) stake by 221% in Q1 2026, buying an estimated $120M and bringing the position to 8,258,468 shares worth $131M. The position accounts for 0.05% of the portfolio, ranked #341.

Millennium Management first reported a position in SOFI in Q4 2020 and has held it in 21 quarters since. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • Millennium Management held 8,258,468 shares of SoFi Technologies worth $131M as of Q1 2026.
  • Millennium Management bought 5,683,108 SoFi Technologies shares in Q1 2026, an estimated $120M.
  • SoFi Technologies made up 0.05% of Millennium Management's portfolio in Q1 2026, its #341 holding.
  • Millennium Management first reported a position in SoFi Technologies in Q4 2020 and has held it in 21 quarters since.
  • 919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

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