Millennium Management
TWO

Millennium Management’s Two Harbors Investment TWO Stock Holding History

Millennium Management’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-126,400
Closed -$1.33M – 6410
2025
Q4 		$1.33M Buy
+126,400
New +$1.26M ﹤0.01% 4269

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.