Millennium Management
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Millennium Management’s UWM Holdings UWMC Stock Holding History

Millennium Management’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.18M Sell
2,260,648
-2,148,018
-49% -$9.89M ﹤0.01% 2372
2025
Q4 		$19.3M Sell
4,408,666
-1,691,161
-28% -$9.1M 0.01% 1612
2025
Q3 		$37.1M Buy
6,099,827
+1,147,054
+23% +$6.01M 0.02% 1085
2025
Q2 		$20.5M Sell
4,952,773
-7,678,939
-61% -$33.8M 0.01% 1547
2025
Q1 		$69M Buy
12,631,712
+10,265,969
+434% +$62.4M 0.04% 563
2024
Q4 		$13.9M Buy
2,365,743
+916,088
+63% +$5.96M 0.01% 1858
2024
Q3 		$12.4M Buy
1,449,655
+784,293
+118% +$6.61M 0.01% 2006
2024
Q2 		$4.61M Buy
665,362
+619,772
+1,359% +$4.26M ﹤0.01% 2799
2024
Q1 		$331K Sell
45,590
-21,431
-32% -$145K ﹤0.01% 5075
2023
Q4 		$479K Buy
67,021
+43,835
+189% +$247K ﹤0.01% 4673
2023
Q3 		$112K Sell
23,186
-110,692
-83% -$638K ﹤0.01% 5303
2023
Q2 		$750K Buy
+133,878
New +$721K ﹤0.01% 4254
2023
Q1 		– Sell
-371,404
Closed -$1.23M – 6889
2022
Q4 		$1.23M Buy
371,404
+104,051
+39% +$390K ﹤0.01% 3958
2022
Q3 		$783K Buy
267,353
+231,735
+651% +$853K ﹤0.01% 4549
2022
Q2 		$126K Sell
35,618
-129,729
-78% -$497K ﹤0.01% 5843
2022
Q1 		$749K Sell
165,347
-4,578
-3% -$22.1K ﹤0.01% 4791
2021
Q4 		$1.01M Buy
169,925
+153,408
+929% +$1.04M ﹤0.01% 4402
2021
Q3 		$115K Sell
16,517
-198,953
-92% -$1.48M ﹤0.01% 6377
2021
Q2 		$1.82M Buy
215,470
+59,017
+38% +$494K ﹤0.01% 4075
2021
Q1 		$1.24M Sell
156,453
-66,137
-30% -$642K ﹤0.01% 4005
2020
Q4 		$2.92M Sell
222,590
-2,149,208
-91% -$22.5M ﹤0.01% 2921
2020
Q3 		$24.5K Buy
2,371,798
+592,298
+33% +$6.25M 0.03% 666
2020
Q2 		$18M Buy
+1,779,500
New +$17.8M 0.02% 801

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's UWMC Position: Q1 2026 in Review

Millennium Management reduced its UWM Holdings (UWMC) stake by 49% in Q1 2026, selling an estimated $9.89M and leaving 2,260,648 shares worth $8.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Millennium Management first reported a position in UWMC in Q2 2020 and has held it in 23 quarters since. The position peaked at $69M in Q1 2025. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

  • Millennium Management held 2,260,648 shares of UWM Holdings worth $8.18M as of Q1 2026.
  • Millennium Management sold 2,148,018 UWM Holdings shares in Q1 2026, an estimated $9.89M.
  • UWM Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2372 holding.
  • Millennium Management first reported a position in UWM Holdings in Q2 2020 and has held it in 23 quarters since.
  • Millennium Management's UWM Holdings position peaked at $69M in Q1 2025.
  • 283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.