Millennium Management’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Buy |
2,125,337
+610,597
| +40% | +$6.84M | 0.01% | 1393 |
|
|
2025
Q4 | $15.9M | Sell |
1,514,740
-3,020,794
| -67% | -$30.2M | 0.01% | 1788 |
|
|
2025
Q3 | $44.8M | Buy |
4,535,534
+1,415,062
| +45% | +$14.3M | 0.02% | 958 |
|
|
2025
Q2 | $33.6M | Buy |
3,120,472
+1,913,923
| +159% | +$21.6M | 0.02% | 1095 |
|
|
2025
Q1 | $16.1M | Buy |
1,206,549
+115,698
| +11% | +$1.5M | 0.01% | 1737 |
|
|
2024
Q4 | $12.9M | Buy |
1,090,851
+996,188
| +1,052% | +$12.1M | 0.01% | 1929 |
|
|
2024
Q3 | $1.31M | Sell |
94,663
-117,685
| -55% | -$1.6M | ﹤0.01% | 4052 |
|
|
2024
Q2 | $2.81M | Sell |
212,348
-607,725
| -74% | -$7.73M | ﹤0.01% | 3229 |
|
|
2024
Q1 | $10.9M | Buy |
820,073
+301,046
| +58% | +$3.92M | ﹤0.01% | 2110 |
|
|
2023
Q4 | $7.23M | Buy |
519,027
+234,869
| +83% | +$3.03M | ﹤0.01% | 2478 |
|
|
2023
Q3 | $3.76M | Buy |
284,158
+249,128
| +711% | +$3.34M | ﹤0.01% | 2983 |
|
|
2023
Q2 | $486K | Sell |
35,030
-1,678
| -5% | -$22.1K | ﹤0.01% | 4569 |
|
|
2023
Q1 | $540K | Sell |
36,708
-10,709
| -23% | -$174K | ﹤0.01% | 4558 |
|
|
2022
Q4 | $748K | Sell |
47,417
-9,556
| -17% | -$144K | ﹤0.01% | 4426 |
|
|
2022
Q3 | $757K | Sell |
56,973
-137,059
| -71% | -$2.66M | ﹤0.01% | 4578 |
|
|
2022
Q2 | $3.87M | Buy |
194,032
+189,081
| +3,819% | +$3.83M | ﹤0.01% | 3054 |
|
|
2022
Q1 | $110K | Buy |
+4,951
| New | +$108K | ﹤0.01% | 6100 |
|
|
2021
Q4 | – | Sell |
-73,560
| Closed | -$1.86M | – | 7394 |
|
|
2021
Q3 | $1.86M | Buy |
+73,560
| New | +$1.93M | ﹤0.01% | 4007 |
|
|
2021
Q2 | – | Sell |
-388,759
| Closed | -$11.4M | – | 7123 |
|
|
2021
Q1 | $11.4M | Buy |
388,759
+299,044
| +333% | +$8.19M | 0.01% | 1625 |
|
|
2020
Q4 | $2.29M | Sell |
89,715
-213,838
| -70% | -$5.08M | ﹤0.01% | 3134 |
|
|
2020
Q3 | $6.18K | Sell |
303,553
-39,590
| -12% | -$840K | 0.01% | 1648 |
|
|
2020
Q2 | $6.92M | Buy |
343,143
+183,770
| +115% | +$3.41M | 0.01% | 1491 |
|
|
2020
Q1 | $2.43M | Buy |
159,373
+97,213
| +156% | +$4.97M | 0.01% | 1869 |
|
|
2019
Q4 | $3.63M | Sell |
62,160
-56,884
| -48% | -$3.22M | ﹤0.01% | 2175 |
|
|
2019
Q3 | $6.25M | Buy |
+119,044
| New | +$6.28M | 0.01% | 1628 |
|
|
2019
Q2 | – | Sell |
-449,863
| Closed | -$24.3M | – | 4467 |
|
|
2019
Q1 | $24.3M | Buy |
449,863
+382,912
| +572% | +$21.4M | 0.04% | 685 |
|
|
2018
Q4 | $3.44M | Sell |
66,951
-72,840
| -52% | -$4.15M | 0.01% | 1845 |
|
|
2018
Q3 | $8.35M | Buy |
139,791
+66,025
| +90% | +$4.11M | 0.01% | 1440 |
|
|
2018
Q2 | $4.66M | Sell |
73,766
-1,275,405
| -95% | -$79.9M | 0.01% | 1858 |
|
|
2018
Q1 | $82.9M | Sell |
1,349,171
-441,412
| -25% | -$27.1M | 0.11% | 242 |
|
|
2017
Q4 | $116M | Buy |
1,790,583
+45,502
| +3% | +$3.19M | 0.16% | 124 |
|
|
2017
Q3 | $141M | Buy |
1,745,081
+395,576
| +29% | +$31.6M | 0.21% | 76 |
|
|
2017
Q2 | $107M | Buy |
1,349,505
+117,029
| +9% | +$9.35M | 0.19% | 104 |
|
|
2017
Q1 | $94.6M | Buy |
1,232,476
+506,035
| +70% | +$36.9M | 0.17% | 139 |
|
|
2016
Q4 | $50.7M | Buy |
726,441
+517,314
| +247% | +$35.2M | 0.11% | 259 |
|
|
2016
Q3 | $14.3M | Buy |
209,127
+177,554
| +562% | +$12.5M | 0.02% | 734 |
|
|
2016
Q2 | $2.16M | Buy |
31,573
+24,077
| +321% | +$1.58M | ﹤0.01% | 1745 |
|
|
2016
Q1 | $476K | Sell |
7,496
-285,825
| -97% | -$17.7M | ﹤0.01% | 2546 |
|
|
2015
Q4 | $19M | Sell |
293,321
-149,754
| -34% | -$10.2M | 0.04% | 596 |
|
|
2015
Q3 | $31.3M | Sell |
443,075
-54,383
| -11% | -$4.24M | 0.06% | 391 |
|
|
2015
Q2 | $38.8M | Buy |
497,458
+147,671
| +42% | +$12.4M | 0.07% | 338 |
|
|
2015
Q1 | $29.7M | Sell |
349,787
-129,150
| -27% | -$10.7M | 0.06% | 458 |
|
|
2014
Q4 | $38.4M | Sell |
478,937
-24,540
| -5% | -$1.99M | 0.08% | 315 |
|
|
2014
Q3 | $38.9M | Buy |
503,477
+116,422
| +30% | +$9.67M | 0.1% | 231 |
|
|
2014
Q2 | $32.5M | Buy |
387,055
+13,556
| +4% | +$1.13M | 0.09% | 265 |
|
|
2014
Q1 | $30.6M | Buy |
373,499
+150,003
| +67% | +$12.1M | 0.09% | 284 |
|
|
2013
Q4 | $16.6M | Buy |
223,496
+179,009
| +402% | +$13.4M | 0.05% | 437 |
|
|
2013
Q3 | $3.46M | Buy |
44,487
+4,606
| +12% | +$362K | 0.01% | 1327 |
|
|
2013
Q2 | $3.27M | Buy |
+39,881
| New | +$3.66M | 0.01% | 1284 |
|
Other funds holding TWO
VPM
VCM
SGCM
AA
Millennium Management's TWO Position: Q1 2026 in Review
Millennium Management increased its Two Harbors Investment (TWO) stake by 40% in Q1 2026, buying an estimated $6.84M and bringing the position to 2,125,337 shares worth $24.3M. The position accounts for 0.01% of the portfolio, ranked #1393.
Millennium Management first reported a position in TWO in Q2 2013 and has held it in 49 quarters since. The position peaked at $141M in Q3 2017. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.
- Millennium Management held 2,125,337 shares of Two Harbors Investment worth $24.3M as of Q1 2026.
- Millennium Management bought 610,597 Two Harbors Investment shares in Q1 2026, an estimated $6.84M.
- Two Harbors Investment made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1393 holding.
- Millennium Management first reported a position in Two Harbors Investment in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's Two Harbors Investment position peaked at $141M in Q3 2017.
- 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.