Millennium Management
UPST icon

Millennium Management’s Upstart Holdings UPST Stock Holding History

Millennium Management’s Portfolio UPST Stock Details UPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.1M Buy
764,847
+96,783
+14% +$2.98M 0.01% 1344
2026
Q1 		$17.1M Buy
668,064
+449,311
+205% +$15.8M 0.01% 1674
2025
Q4 		$9.57M Sell
218,753
-237,498
-52% -$10.9M ﹤0.01% 2316
2025
Q3 		$23.2M Buy
456,251
+328,916
+258% +$23.1M 0.01% 1517
2025
Q2 		$8.24M Sell
127,335
-1,505
-1% -$73.8K ﹤0.01% 2473
2025
Q1 		$5.93M Sell
128,840
-89,467
-41% -$5.56M ﹤0.01% 2694
2024
Q4 		$13.4M Sell
218,307
-190,198
-47% -$11.9M 0.01% 1889
2024
Q3 		$16.3M Buy
408,505
+146,109
+56% +$4.86M 0.01% 1735
2024
Q2 		$6.19M Buy
+262,396
New +$6.33M ﹤0.01% 2519
2024
Q1 		– Sell
-150,502
Closed -$4.45M – 6680
2023
Q4 		$6.15M Buy
150,502
+125,150
+494% +$3.81M ﹤0.01% 2614
2023
Q3 		$724K Buy
+25,352
New +$1.02M ﹤0.01% 4416
2023
Q2 		– Sell
-172,341
Closed -$3.96M – 6712
2023
Q1 		$2.74M Buy
172,341
+134,433
+355% +$2.26M ﹤0.01% 3132
2022
Q4 		$501K Sell
37,908
-18,855
-33% -$364K ﹤0.01% 4746
2022
Q3 		$1.18M Sell
56,763
-36,480
-39% -$981K ﹤0.01% 4196
2022
Q2 		$2.95M Sell
93,243
-79,655
-46% -$4.74M ﹤0.01% 3327
2022
Q1 		$18.9M Sell
172,898
-17,923
-9% -$2.07M 0.01% 1455
2021
Q4 		$28.9M Buy
190,821
+45,297
+31% +$11.3M 0.01% 1119
2021
Q3 		$46M Buy
145,524
+116,996
+410% +$23.1M 0.03% 682
2021
Q2 		$3.56M Buy
28,528
+24,018
+533% +$2.96M ﹤0.01% 3209
2021
Q1 		$581K Sell
4,510
-37,400
-89% -$2.87M ﹤0.01% 4700
2020
Q4 		$1.71M Buy
+41,910
New +$1.72M ﹤0.01% 3363

Other funds holding UPST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

Millennium Management's UPST Position: Q2 2026 in Review

Millennium Management increased its Upstart Holdings (UPST) stake by 14% in Q2 2026, buying an estimated $2.98M and bringing the position to 764,847 shares worth $27.1M. The position accounts for 0.01% of the portfolio, ranked #1344.

Millennium Management first reported a position in UPST in Q4 2020 and has held it in 21 quarters since. The position peaked at $46M in Q3 2021. 365 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

  • Millennium Management held 764,847 shares of Upstart Holdings worth $27.1M as of Q2 2026.
  • Millennium Management bought 96,783 Upstart Holdings shares in Q2 2026, an estimated $2.98M.
  • Upstart Holdings made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1344 holding.
  • Millennium Management first reported a position in Upstart Holdings in Q4 2020 and has held it in 21 quarters since.
  • Millennium Management's Upstart Holdings position peaked at $46M in Q3 2021.
  • 365 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

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