Millennium Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.7M | Sell |
789,255
-343,091
| -30% | -$13.4M | 0.01% | 1111 |
|
|
2025
Q4 | $37.7M | Buy |
1,132,346
+811,747
| +253% | +$27.8M | 0.02% | 1015 |
|
|
2025
Q3 | $11.4M | Sell |
320,599
-257,619
| -45% | -$10.6M | ﹤0.01% | 2269 |
|
|
2025
Q2 | $25.9M | Sell |
578,218
-327,595
| -36% | -$13.2M | 0.01% | 1337 |
|
|
2025
Q1 | $34.5M | Buy |
905,813
+208,156
| +30% | +$7.74M | 0.02% | 1041 |
|
|
2024
Q4 | $24.9M | Buy |
697,657
+593,960
| +573% | +$20.4M | 0.01% | 1345 |
|
|
2024
Q3 | $3.16M | Buy |
103,697
+93,060
| +875% | +$2.65M | ﹤0.01% | 3250 |
|
|
2024
Q2 | $239K | Sell |
10,637
-662,983
| -98% | -$14.8M | ﹤0.01% | 5042 |
|
|
2024
Q1 | $13.8M | Sell |
673,620
-699,098
| -51% | -$12.9M | 0.01% | 1879 |
|
|
2023
Q4 | $27.8M | Sell |
1,372,718
-1,632,421
| -54% | -$30.1M | 0.01% | 1261 |
|
|
2023
Q3 | $51.9M | Buy |
3,005,139
+1,835,417
| +157% | +$33.4M | 0.03% | 682 |
|
|
2023
Q2 | $20M | Buy |
1,169,722
+586,019
| +100% | +$10.7M | 0.01% | 1386 |
|
|
2023
Q1 | $11M | Sell |
583,703
-1,107,459
| -65% | -$21.3M | 0.01% | 1856 |
|
|
2022
Q4 | $34.5M | Buy |
1,691,162
+585,361
| +53% | +$12.7M | 0.02% | 1020 |
|
|
2022
Q3 | $23M | Sell |
1,105,801
-221,608
| -17% | -$5.08M | 0.01% | 1224 |
|
|
2022
Q2 | $31.1M | Buy |
1,327,409
+1,112,837
| +519% | +$31.9M | 0.02% | 931 |
|
|
2022
Q1 | $7.99M | Sell |
214,572
-278,368
| -56% | -$9.2M | ﹤0.01% | 2409 |
|
|
2021
Q4 | $14.2M | Buy |
492,940
+182,134
| +59% | +$4.96M | 0.01% | 1768 |
|
|
2021
Q3 | $7.59M | Buy |
310,806
+234,721
| +308% | +$5.96M | ﹤0.01% | 2395 |
|
|
2021
Q2 | $2.1M | Sell |
76,085
-3,102
| -4% | -$92.3K | ﹤0.01% | 3896 |
|
|
2021
Q1 | $2.46M | Buy |
79,187
+69,519
| +719% | +$1.92M | ﹤0.01% | 3340 |
|
|
2020
Q4 | $243K | Sell |
9,668
-946,750
| -99% | -$21.9M | ﹤0.01% | 4695 |
|
|
2020
Q3 | $22K | Buy |
956,418
+170,893
| +22% | +$4.29M | 0.03% | 736 |
|
|
2020
Q2 | $18.5M | Buy |
785,525
+590,003
| +302% | +$13.8M | 0.03% | 778 |
|
|
2020
Q1 | $4.07M | Buy |
+195,522
| New | +$3.61M | 0.01% | 1484 |
|
|
2019
Q4 | – | Sell |
-175,116
| Closed | -$2.86M | – | 4670 |
|
|
2019
Q3 | $2.86M | Sell |
175,116
-600,498
| -77% | -$12M | ﹤0.01% | 2209 |
|
|
2019
Q2 | $16.9M | Buy |
775,614
+268,386
| +53% | +$6.31M | 0.03% | 891 |
|
|
2019
Q1 | $12M | Buy |
507,228
+384,554
| +313% | +$9.85M | 0.02% | 1116 |
|
|
2018
Q4 | $3.16M | Buy |
+122,674
| New | +$2.96M | ﹤0.01% | 1908 |
|
|
2018
Q3 | – | Sell |
-300,161
| Closed | -$7.97M | – | 4306 |
|
|
2018
Q2 | $7.97M | Buy |
300,161
+240,302
| +401% | +$7.76M | 0.01% | 1480 |
|
|
2018
Q1 | $1.98M | Sell |
59,859
-356,352
| -86% | -$9.22M | ﹤0.01% | 2329 |
|
|
2017
Q4 | $7.62M | Buy |
+416,211
| New | +$6.75M | 0.01% | 1501 |
|
|
2017
Q2 | – | Sell |
-40,641
| Closed | -$691K | – | 3897 |
|
|
2017
Q1 | $691K | Sell |
40,641
-662,965
| -94% | -$11.5M | ﹤0.01% | 2610 |
|
|
2016
Q4 | $11.2M | Sell |
703,606
-143,864
| -17% | -$2.05M | 0.02% | 858 |
|
|
2016
Q3 | $12.7M | Buy |
847,470
+605,149
| +250% | +$10.2M | 0.02% | 800 |
|
|
2016
Q2 | $4.36M | Buy |
242,321
+167,510
| +224% | +$3.2M | 0.01% | 1338 |
|
|
2016
Q1 | $1.65M | Buy |
74,811
+40,280
| +117% | +$892K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $782K | Sell |
34,531
-149,100
| -81% | -$3.42M | ﹤0.01% | 2423 |
|
|
2015
Q3 | $4.21M | Buy |
+183,631
| New | +$4.21M | 0.01% | 1436 |
|
Other funds holding VIRT
VPM
VCM
ACL
Millennium Management's VIRT Position: Q1 2026 in Review
Millennium Management reduced its Virtu Financial (VIRT) stake by 30% in Q1 2026, selling an estimated $13.4M and leaving 789,255 shares worth $34.7M. The position accounts for 0.01% of the portfolio, ranked #1111.
Millennium Management first reported a position in VIRT in Q3 2015 and has held it in 39 quarters since. The position peaked at $51.9M in Q3 2023. 428 funds tracked by Wall St. Rank hold VIRT as of Q1 2026.
- Millennium Management held 789,255 shares of Virtu Financial worth $34.7M as of Q1 2026.
- Millennium Management sold 343,091 Virtu Financial shares in Q1 2026, an estimated $13.4M.
- Virtu Financial made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1111 holding.
- Millennium Management first reported a position in Virtu Financial in Q3 2015 and has held it in 39 quarters since.
- Millennium Management's Virtu Financial position peaked at $51.9M in Q3 2023.
- 428 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.