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
Q1 		$26M Buy
1,637,800
+880,700
+116% +$18.6M 0.01% 1331
2025
Q4 		$19.8M Sell
757,100
-411,800
-35% -$11.5M 0.01% 1588
2025
Q3 		$30.9M Sell
1,168,900
-1,028,500
-47% -$24.4M 0.01% 1236
2025
Q2 		$40M Buy
2,197,400
+1,770,600
+415% +$23.3M 0.02% 967
2025
Q1 		$4.96M Sell
426,800
-280,600
-40% -$4.04M ﹤0.01% 2873
2024
Q4 		$10.9M Sell
707,400
-2,225,100
-76% -$28.9M 0.01% 2105
2024
Q3 		$23M Buy
2,932,500
+40,400
+1% +$294K 0.01% 1422
2024
Q2 		$19.1M Buy
2,892,100
+78,100
+3% +$551K 0.01% 1536
2024
Q1 		$20.5M Buy
2,814,000
+1,272,300
+83% +$10.1M 0.01% 1537
2023
Q4 		$15.3M Sell
1,541,700
-958,300
-38% -$7.62M 0.01% 1789
2023
Q3 		$20M Buy
+2,500,000
New +$22M 0.01% 1442
2022
Q3 		– Sell
-400,000
Closed -$2.11M – 7458
2022
Q2 		$2.11M Hold
400,000
– – ﹤0.01% 3657
2022
Q1 		$3.78M Hold
400,000
– – ﹤0.01% 3234
2021
Q4 		$6.32M Buy
+400,000
New +$7.34M ﹤0.01% 2653
2021
Q3 		– Sell
-189,600
Closed -$3.63M – 7224
2021
Q2 		$3.63M Buy
+189,600
New +$3.52M ﹤0.01% 3180

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.