Millennium Management
SPGI icon

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
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 		$2.2K 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.