Millennium Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $419M | Sell |
984,438
-41
| -0% | -$19K | 0.17% | 86 |
|
|
2025
Q4 | $514M | Buy |
984,479
+314,184
| +47% | +$155M | 0.22% | 60 |
|
|
2025
Q3 | $326M | Buy |
670,295
+623,524
| +1,333% | +$334M | 0.14% | 94 |
|
|
2025
Q2 | $24.7M | Sell |
46,771
-538,719
| -92% | -$269M | 0.01% | 1380 |
|
|
2025
Q1 | $297M | Sell |
585,490
-38,633
| -6% | -$19.7M | 0.16% | 82 |
|
|
2024
Q4 | $311M | Buy |
624,123
+302,810
| +94% | +$154M | 0.15% | 88 |
|
|
2024
Q3 | $166M | Sell |
321,313
-717,186
| -69% | -$355M | 0.08% | 229 |
|
|
2024
Q2 | $463M | Sell |
1,038,499
-85,045
| -8% | -$36.5M | 0.21% | 57 |
|
|
2024
Q1 | $478M | Buy |
1,123,544
+492,988
| +78% | +$214M | 0.2% | 54 |
|
|
2023
Q4 | $278M | Buy |
630,556
+243,330
| +63% | +$96M | 0.12% | 112 |
|
|
2023
Q3 | $141M | Sell |
387,226
-234,461
| -38% | -$92.2M | 0.07% | 226 |
|
|
2023
Q2 | $249M | Sell |
621,687
-397,883
| -39% | -$145M | 0.12% | 103 |
|
|
2023
Q1 | $352M | Sell |
1,019,570
-33,178
| -3% | -$11.7M | 0.2% | 41 |
|
|
2022
Q4 | $353M | Buy |
1,052,748
+634,562
| +152% | +$209M | 0.2% | 46 |
|
|
2022
Q3 | $128M | Buy |
418,186
+219,631
| +111% | +$78.6M | 0.08% | 222 |
|
|
2022
Q2 | $66.9M | Sell |
198,555
-201,885
| -50% | -$72M | 0.04% | 480 |
|
|
2022
Q1 | $164M | Buy |
400,440
+174,022
| +77% | +$70.9M | 0.09% | 162 |
|
|
2021
Q4 | $107M | Buy |
226,418
+56,439
| +33% | +$25.8M | 0.05% | 338 |
|
|
2021
Q3 | $72.2M | Buy |
169,979
+153,366
| +923% | +$66.5M | 0.04% | 443 |
|
|
2021
Q2 | $6.82M | Sell |
16,613
-19,886
| -54% | -$7.64M | ﹤0.01% | 2351 |
|
|
2021
Q1 | $12.9M | Sell |
36,499
-313,843
| -90% | -$104M | 0.01% | 1522 |
|
|
2020
Q4 | $115M | Buy |
350,342
+229,664
| +190% | +$77.5M | 0.08% | 174 |
|
|
2020
Q3 | $43.5K | Sell |
120,678
-239,408
| -66% | -$84.5M | 0.05% | 388 |
|
|
2020
Q2 | $119M | Buy |
360,086
+75,911
| +27% | +$22.8M | 0.16% | 83 |
|
|
2020
Q1 | $69.6M | Sell |
284,175
-429,526
| -60% | -$118M | 0.16% | 108 |
|
|
2019
Q4 | $195M | Buy |
713,701
+98,741
| +16% | +$25.7M | 0.24% | 48 |
|
|
2019
Q3 | $151M | Sell |
614,960
-81,665
| -12% | -$20.4M | 0.24% | 57 |
|
|
2019
Q2 | $159M | Buy |
696,625
+159,996
| +30% | +$34.9M | 0.24% | 57 |
|
|
2019
Q1 | $113M | Buy |
536,629
+132,567
| +33% | +$25.7M | 0.17% | 115 |
|
|
2018
Q4 | $68.7M | Buy |
404,062
+93,140
| +30% | +$16.7M | 0.11% | 240 |
|
|
2018
Q3 | $60.8M | Sell |
310,922
-263,085
| -46% | -$54.3M | 0.07% | 342 |
|
|
2018
Q2 | $117M | Sell |
574,007
-34,192
| -6% | -$6.75M | 0.15% | 151 |
|
|
2018
Q1 | $116M | Buy |
608,199
+74,550
| +14% | +$13.8M | 0.16% | 140 |
|
|
2017
Q4 | $90.4M | Buy |
533,649
+301,462
| +130% | +$49.2M | 0.12% | 181 |
|
|
2017
Q3 | $36.3M | Sell |
232,187
-200,559
| -46% | -$30.5M | 0.06% | 470 |
|
|
2017
Q2 | $63.2M | Sell |
432,746
-457,752
| -51% | -$63.6M | 0.11% | 230 |
|
|
2017
Q1 | $116M | Sell |
890,498
-235,492
| -21% | -$29.3M | 0.21% | 89 |
|
|
2016
Q4 | $121M | Buy |
1,125,990
+1,022,027
| +983% | +$122M | 0.25% | 57 |
|
|
2016
Q3 | $13.2M | Sell |
103,963
-133,104
| -56% | -$16M | 0.02% | 781 |
|
|
2016
Q2 | $25.4M | Buy |
+237,067
| New | +$25.4M | 0.06% | 419 |
|
Other funds holding SPGI
VCM
VPM
Millennium Management's SPGI Position: Q1 2026 in Review
Millennium Management reduced its S&P Global (SPGI) stake by 0% in Q1 2026, selling an estimated $19K and leaving 984,438 shares worth $419M. The position accounts for 0.17% of the portfolio, ranked #86.
Millennium Management first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $514M in Q4 2025. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- Millennium Management held 984,438 shares of S&P Global worth $419M as of Q1 2026.
- Millennium Management sold 41 S&P Global shares in Q1 2026, an estimated $19K.
- S&P Global made up 0.17% of Millennium Management's portfolio in Q1 2026, its #86 holding.
- Millennium Management first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
- Millennium Management's S&P Global position peaked at $514M in Q4 2025.
- 2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.