Millennium Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Millennium Management’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,909	Closed	-$553K	–	5637
2025 Q4	$553K	Buy	+3,909	New	+$549K	﹤0.01%	4878
2025 Q3	–	Sell	-5,526	Closed	-$711K	–	5981
2025 Q2	$711K	Sell	5,526 -16,437	-75%	-$1.97M	﹤0.01%	4659
2025 Q1	$2.56M	Buy	21,963 +17,617	+405%	+$2.11M	﹤0.01%	3553
2024 Q4	$511K	Sell	4,346 -18,186	-81%	-$2.18M	﹤0.01%	4732
2024 Q3	$2.69M	Sell	22,532 -20,000	-47%	-$2.29M	﹤0.01%	3421
2024 Q2	$4.78M	Buy	+42,532	New	+$4.68M	﹤0.01%	2767
2024 Q1	–	Sell	-78,458	Closed	-$7.98M	–	6144
2023 Q4	$7.98M	Buy	78,458 +10,162	+15%	+$972K	﹤0.01%	2386
2023 Q3	$6.31M	Sell	68,296 -118,536	-63%	-$11.4M	﹤0.01%	2485
2023 Q2	$17.9M	Buy	186,832 +167,906	+887%	+$15.6M	0.01%	1486
2023 Q1	$1.73M	Buy	+18,926	New	+$1.69M	﹤0.01%	3582
2022 Q3	–	Sell	-243,382	Closed	-$20.4M	–	7012
2022 Q2	$20.4M	Buy	243,382 +213,797	+723%	+$19.5M	0.01%	1287
2022 Q1	$2.95M	Sell	29,585 -139,828	-83%	-$13.9M	﹤0.01%	3511
2021 Q4	$17.9M	Buy	+169,413	New	+$17.7M	0.01%	1543
2021 Q3	–	Sell	-48,552	Closed	-$4.91M	–	6717
2021 Q2	$4.91M	Buy	+48,552	New	+$4.84M	﹤0.01%	2779
2020 Q3	–	Sell	-25,086	Closed	-$1.85M	–	4389
2020 Q2	$1.85M	Buy	25,086 +21,724	+646%	+$1.52M	﹤0.01%	2599
2020 Q1	$210K	Buy	+3,362	New	+$249K	﹤0.01%	3367
2019 Q2	–	Sell	-24,748	Closed	-$1.79M	–	3997
2019 Q1	$1.79M	Buy	+24,748	New	+$1.72M	﹤0.01%	2487
2018 Q4	–	Sell	-41,132	Closed	-$3.05M	–	3700
2018 Q3	$3.05M	Buy	+41,132	New	+$3.01M	﹤0.01%	2127
2018 Q1	–	Sell	-4,228	Closed	-$305K	–	3588
2017 Q4	$305K	Buy	+4,228	New	+$299K	﹤0.01%	3340
2017 Q3	–	Sell	-6,308	Closed	-$413K	–	3462
2017 Q2	$413K	Sell	6,308 -31,769	-83%	-$2.06M	﹤0.01%	2898
2017 Q1	$2.41M	Buy	38,077 +5,844	+18%	+$362K	﹤0.01%	1900
2016 Q4	$1.91M	Buy	32,233 +7,349	+30%	+$431K	﹤0.01%	1904
2016 Q3	$1.47M	Buy	+24,884	New	+$1.45M	﹤0.01%	2088
2016 Q2	–	Sell	-10,379	Closed	-$582K	–	3133
2016 Q1	$582K	Buy	10,379 +3,341	+47%	+$177K	﹤0.01%	2443
2015 Q4	$393K	Buy	+7,038	New	+$402K	﹤0.01%	2772
2015 Q3	–	Sell	-3,723	Closed	-$221K	–	3416
2015 Q2	$221K	Sell	3,723 -26,133	-88%	-$1.61M	﹤0.01%	3010
2015 Q1	$1.79M	Buy	+29,856	New	+$1.77M	﹤0.01%	2013
2014 Q2	–	Sell	-6,997	Closed	-$407K	–	3344
2014 Q1	$407K	Buy	+6,997	New	+$397K	﹤0.01%	2752

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Millennium Management's ACWI Position: Q1 2026 in Review

Millennium Management sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2026, closing a stake of 3,909 shares — an estimated $553K sold.

Millennium Management first reported a position in ACWI in Q1 2014 and held it in 28 quarters. The position peaked at $20.4M in Q2 2022. 798 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Millennium Management reported no remaining iShares MSCI ACWI ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 3,909 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $553K.
Millennium Management first reported a position in iShares MSCI ACWI ETF in Q1 2014 and held it in 28 quarters.
Millennium Management's iShares MSCI ACWI ETF position peaked at $20.4M in Q2 2022.
798 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

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