Millennium Management
TW icon

Millennium Management’s Tradeweb Markets TW Stock Holding History

Millennium Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,000
Closed -$1.28M – 6555
2023
Q3 		$1.28M Buy
+16,000
New +$1.28M ﹤0.01% 3986

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Millennium Management's TW Position: Q2 2026 in Review

Millennium Management reduced its Tradeweb Markets (TW) stake by 27% in Q2 2026, selling an estimated $58.6M and leaving 1,428,050 shares worth $142M. The position accounts for 0.05% of the portfolio, ranked #363.

Millennium Management first reported a position in TW in Q2 2019 and has held it in 28 quarters since. The position peaked at $232M in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Millennium Management held 1,428,050 shares of Tradeweb Markets worth $142M as of Q2 2026.
  • Millennium Management sold 540,373 Tradeweb Markets shares in Q2 2026, an estimated $58.6M.
  • Tradeweb Markets made up 0.05% of Millennium Management's portfolio in Q2 2026, its #363 holding.
  • Millennium Management first reported a position in Tradeweb Markets in Q2 2019 and has held it in 28 quarters since.
  • Millennium Management's Tradeweb Markets position peaked at $232M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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