Skip to main content
Equibles

MILLENNIUM MANAGEMENT LLC

Position in SOFI — SoFi Technologies, Inc.

CIK 1273087 NEW YORK, NY
Back to SOFI Full portfolio

Position in SOFI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$131,144,471
+$63,721,547 QoQ
Shares Held
8,258,468
+220.7% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SOFI Over Time

Shares Held

Position Value (USD)

Derivatives in SOFI

reported options exposure · as of Mar 31, 2026
CallValue
$23,245,144
CallShares
1,463,800
PutValue
$26,008,264
PutShares
1,637,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $1,457,692,571 across 38 Credit Services names. SOFI ranks #4 (9.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
 817,074 $408,259,194
2 COF
Capital One Financial Corp
 1,383,390 $252,371,837
3 V
Visa Inc.
 499,797 $151,058,645
4 SOFI
SoFi Technologies, Inc.
This page 		8,258,468 $131,144,471
5 AXP
American Express Co
 343,161 $103,799,339
6 ALLY
Ally Financial Inc.
 2,029,098 $79,601,514
7 SYF
Synchrony Financial
 1,086,333 $73,892,370
8 AFRM
Affirm Holdings, Inc.
 1,381,914 $63,319,299

All Filings in SOFI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $23,245,144 1,463,800
2026-03-31 $131,144,471 8,258,468
2026-03-31 $26,008,264 1,637,800
2025-12-31 $12,108,250 462,500
2025-12-31 $67,422,924 2,575,360
2025-12-31 $19,820,878 757,100
2025-09-30 $22,581,174 854,700
2025-09-30 $30,882,338 1,168,900
2025-09-30 $107,446,203 4,066,851
2025-06-30 $40,014,654 2,197,400
2025-06-30 $17,355,951 953,100
2025-06-30 $95,734,941 5,257,273
2025-03-31 $18,705,203 1,608,358
2025-03-31 $4,963,684 426,800
2025-03-31 $6,600,025 567,500
2024-12-31 $472,780 30,700
2024-12-31 $28,680,359 1,862,361
2024-12-31 $10,893,960 707,400
2024-09-30 $398,502 50,700
2024-09-30 $23,049,450 2,932,500
2024-09-30 $56,132,803 7,141,578
2024-06-30 $10,495,688 1,587,850
2024-06-30 $795,844 120,400
2024-06-30 $19,116,781 2,892,100
2024-03-31 $20,542,200 2,814,000
2024-03-31 $856,290 117,300
2024-03-31 $2,961,449 405,678
2023-12-31 $15,339,915 1,541,700
2023-12-31 $1,858,660 186,800
2023-12-31 $53,900,164 5,417,102
2023-09-30 $1,144,168 143,200
2023-09-30 $5,806,069 726,667
2023-09-30 $19,975,000 2,500,000
2023-06-30 $1,926,206 230,960
2023-06-30 $1,261,008 151,200
2023-03-31 $35,078,196 5,778,945
2023-03-31 $869,224 143,200
2022-12-31 $5,103,597 1,107,071
2022-12-31 $672,599 145,900
2022-09-30 $711,992 145,900
2022-09-30 $12,922,859 2,648,127
2022-06-30 $768,893 145,900
2022-06-30 $80,841 15,340
2022-06-30 $2,108,000 400,000
2022-03-31 $3,780,000 400,000
2022-03-31 $1,378,755 145,900
2022-03-31 $22,034,092 2,331,650
2021-12-31 $6,324,000 400,000
2021-12-31 $24,501,262 1,549,732
2021-09-30 $16,459,238 1,036,476

Report a Problem

Category
Description
Email (optional, for follow-up)