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 | $203M | Buy |
476,200
+185,700
| +64% | +$86.2M | 0.08% | 211 |
|
|
2025
Q4 | $152M | Buy |
290,500
+182,600
| +169% | +$90.3M | 0.06% | 278 |
|
|
2025
Q3 | $52.5M | Buy |
107,900
+83,100
| +335% | +$44.5M | 0.02% | 834 |
|
|
2025
Q2 | $13.1M | Sell |
24,800
-89,900
| -78% | -$44.9M | 0.01% | 1985 |
|
|
2025
Q1 | $58.3M | Buy |
114,700
+112,100
| +4,312% | +$57.3M | 0.03% | 659 |
|
|
2024
Q4 | $1.29M | Sell |
2,600
-5,300
| -67% | -$2.69M | ﹤0.01% | 3994 |
|
|
2024
Q3 | $4.08M | Sell |
7,900
-2,800
| -26% | -$1.39M | ﹤0.01% | 3024 |
|
|
2024
Q2 | $4.77M | Sell |
10,700
-59,400
| -85% | -$25.5M | ﹤0.01% | 2770 |
|
|
2024
Q1 | $29.8M | Sell |
70,100
-15,800
| -18% | -$6.85M | 0.01% | 1202 |
|
|
2023
Q4 | $37.8M | Buy |
85,900
+11,100
| +15% | +$4.38M | 0.02% | 1000 |
|
|
2023
Q3 | $27.3M | Buy |
74,800
+39,600
| +113% | +$15.6M | 0.01% | 1168 |
|
|
2023
Q2 | $14.1M | Buy |
35,200
+28,900
| +459% | +$10.6M | 0.01% | 1701 |
|
|
2023
Q1 | $2.17M | Sell |
6,300
-212,400
| -97% | -$74.8M | ﹤0.01% | 3365 |
|
|
2022
Q4 | $73.3M | Sell |
218,700
-64,600
| -23% | -$21.3M | 0.04% | 537 |
|
|
2022
Q3 | $86.5M | Sell |
283,300
-40,400
| -12% | -$14.5M | 0.05% | 403 |
|
|
2022
Q2 | $109M | Buy |
323,700
+81,100
| +33% | +$28.9M | 0.07% | 273 |
|
|
2022
Q1 | $99.5M | Buy |
242,600
+112,900
| +87% | +$46M | 0.05% | 339 |
|
|
2021
Q4 | $61.2M | Buy |
129,700
+37,100
| +40% | +$17M | 0.03% | 602 |
|
|
2021
Q3 | $39.3M | Buy |
92,600
+20,200
| +28% | +$8.75M | 0.02% | 777 |
|
|
2021
Q2 | $29.7M | Buy |
72,400
+9,700
| +15% | +$3.73M | 0.02% | 903 |
|
|
2021
Q1 | $22.1M | Buy |
62,700
+13,700
| +28% | +$4.56M | 0.02% | 1005 |
|
|
2020
Q4 | $16.1M | Sell |
49,000
-26,300
| -35% | -$8.87M | 0.01% | 1254 |
|
|
2020
Q3 | $27.2K | Buy |
75,300
+16,100
| +27% | +$5.68M | 0.03% | 620 |
|
|
2020
Q2 | $19.5M | Buy |
+59,200
| New | +$17.8M | 0.03% | 747 |
|
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$7.37M | – | 4418 |
|
|
2019
Q1 | $7.37M | Buy |
+35,000
| New | +$6.78M | 0.01% | 1493 |
|
|
2018
Q1 | – | Sell |
-80,000
| Closed | -$13.6M | – | 4047 |
|
|
2017
Q4 | $13.6M | Buy |
80,000
+30,000
| +60% | +$4.9M | 0.02% | 1131 |
|
|
2017
Q3 | $7.82M | Sell |
50,000
-15,000
| -23% | -$2.28M | 0.01% | 1402 |
|
|
2017
Q2 | $9.49M | Buy |
+65,000
| New | +$9.03M | 0.02% | 1086 |
|
|
2016
Q4 | – | Sell |
-19,300
| Closed | -$2.44M | – | 3701 |
|
|
2016
Q3 | $2.44M | Buy |
+19,300
| New | +$2.32M | ﹤0.01% | 1832 |
|
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.