MILLENNIUM MANAGEMENT LLC FBTC holdings history
FIDELITY WISE ORIGIN BITCOIN · CUSIP 315948109 · CIK 1273087
As of 2026-06-30, MILLENNIUM MANAGEMENT LLC reported 1.35M FBTC (shares), valued at $68.89M, or 0.05% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 51.11%; reported value decreased 57.72%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.05% | 1,349,522 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.12% | 2,760,223 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.40% | 7,293,130 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.59% | 7,447,005 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.59% | 7,032,206 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.49% | 6,955,712 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.60% | 8,503,474 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.56% | 11,599,511 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.49% | 11,227,117 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.68% | 12,997,749 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.68% | 12,997,749 | $806.64M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.49% | 11,227,117 | $588.97M | Shares decreased 13.62%; reported value decreased 26.98%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.56% | 11,599,511 | $644.12M | Shares increased 3.32%; reported value increased 9.36%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.60% | 8,503,474 | $693.71M | Shares decreased 26.69%; reported value increased 7.70%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.49% | 6,955,712 | $500.60M | Shares decreased 18.20%; reported value decreased 27.84%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.59% | 7,032,206 | $660.96M | Shares increased 1.10%; reported value increased 32.03%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.59% | 7,447,005 | $743.29M | Shares increased 5.90%; reported value increased 12.46%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.40% | 7,293,130 | $555.96M | Shares decreased 2.07%; reported value decreased 25.20%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.12% | 2,760,223 | $162.94M | Shares decreased 62.15%; reported value decreased 70.69%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.05% | 1,349,522 | $68.89M | Shares decreased 51.11%; reported value decreased 57.72%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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