Millennium Management’s S&P Global SPGI Stock Holding History

Millennium Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$103M	Sell	253,700 -51,700	-17%	-$21.8M	0.04%	500
2026 Q1	$130M	Buy	305,400 +245,800	+412%	+$114M	0.05%	345
2025 Q4	$31.1M	Sell	59,600 -31,600	-35%	-$15.6M	0.01%	1158
2025 Q3	$44.4M	Buy	91,200 +74,400	+443%	+$39.8M	0.02%	965
2025 Q2	$8.86M	Sell	16,800 -42,400	-72%	-$21.2M	﹤0.01%	2388
2025 Q1	$30.1M	Buy	59,200 +24,100	+69%	+$12.3M	0.02%	1149
2024 Q4	$17.5M	Sell	35,100 -18,600	-35%	-$9.44M	0.01%	1633
2024 Q3	$27.7M	Sell	53,700 -53,200	-50%	-$26.3M	0.01%	1263
2024 Q2	$47.7M	Sell	106,900 -26,000	-20%	-$11.2M	0.02%	826
2024 Q1	$56.5M	Buy	132,900 +34,400	+35%	+$14.9M	0.02%	751
2023 Q4	$43.4M	Buy	98,500 +3,000	+3%	+$1.18M	0.02%	896
2023 Q3	$34.9M	Sell	95,500 -8,700	-8%	-$3.42M	0.02%	963
2023 Q2	$41.8M	Buy	104,200 +55,000	+112%	+$20.1M	0.02%	851
2023 Q1	$17M	Sell	49,200 -40,500	-45%	-$14.3M	0.01%	1468
2022 Q4	$30M	Sell	89,700 -87,000	-49%	-$28.7M	0.02%	1112
2022 Q3	$54M	Sell	176,700 -176,600	-50%	-$63.2M	0.03%	642
2022 Q2	$119M	Buy	353,300 +132,000	+60%	+$47.1M	0.07%	225
2022 Q1	$90.8M	Buy	221,300 +190,200	+612%	+$77.5M	0.05%	391
2021 Q4	$14.7M	Sell	31,100 -83,500	-73%	-$38.2M	0.01%	1735
2021 Q3	$48.7M	Buy	114,600 +68,400	+148%	+$29.6M	0.03%	648
2021 Q2	$19M	Buy	+46,200	New	+$17.8M	0.01%	1246
2021 Q1	–	Sell	-229,100	Closed	-$75.3M	–	6475
2020 Q4	$75.3M	Buy	229,100 +223,000	+3,656%	+$75.2M	0.05%	297
2020 Q3	$2.2M	Sell	6,100 -400	-6%	-$141K	﹤0.01%	2526
2020 Q2	$2.14M	Buy	+6,500	New	+$1.95M	﹤0.01%	2477

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management's SPGI Position: Q2 2026 in Review

Millennium Management reduced its S&P Global (SPGI) stake by 29% in Q2 2026, selling an estimated $119M and leaving 702,590 shares worth $286M. The position accounts for 0.1% of the portfolio, ranked #151.

Millennium Management first reported a position in SPGI in Q2 2016 and has held it in 41 quarters since. The position peaked at $514M in Q4 2025. 2,020 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Millennium Management held 702,590 shares of S&P Global worth $286M as of Q2 2026.
Millennium Management sold 281,848 S&P Global shares in Q2 2026, an estimated $119M.
S&P Global made up 0.1% of Millennium Management's portfolio in Q2 2026, its #151 holding.
Millennium Management first reported a position in S&P Global in Q2 2016 and has held it in 41 quarters since.
Millennium Management's S&P Global position peaked at $514M in Q4 2025.
2,020 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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