Millennium Management
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Millennium Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Millennium Management’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,416
Closed -$671K – 5882
2024
Q4 		$671K Buy
+7,416
New +$683K ﹤0.01% 4520
2021
Q1 		– Sell
-3,375
Closed -$382K – 5932
2020
Q4 		$382K Sell
3,375
-2,647
-44% -$297K ﹤0.01% 4409
2020
Q3 		$677 Buy
6,022
+263
+5% +$29.6K ﹤0.01% 3403
2020
Q2 		$643K Buy
+5,759
New +$631K ﹤0.01% 3251
2020
Q1 		– Sell
-5,924
Closed -$639K – 3877
2019
Q4 		$639K Buy
5,924
+1,932
+48% +$209K ﹤0.01% 3229
2019
Q3 		$434K Buy
3,992
+221
+6% +$23.9K ﹤0.01% 3343
2019
Q2 		$405K Sell
3,771
-1,676
-31% -$177K ﹤0.01% 3365
2019
Q1 		$575K Sell
5,447
-645
-11% -$67K ﹤0.01% 3183
2018
Q4 		$626K Buy
6,092
+665
+12% +$67.6K ﹤0.01% 2824
2018
Q3 		$556K Buy
5,427
+2,679
+97% +$276K ﹤0.01% 3188
2018
Q2 		$283K Buy
2,748
+3
+0.1% +$309 ﹤0.01% 3419
2018
Q1 		$286K Sell
2,745
-4,653
-63% -$486K ﹤0.01% 3237
2017
Q4 		$784K Buy
7,398
+577
+8% +$61.3K ﹤0.01% 2844
2017
Q3 		$728K Buy
6,821
+3,075
+82% +$328K ﹤0.01% 2669
2017
Q2 		$397K Buy
+3,746
New +$397K ﹤0.01% 2919
2016
Q4 		– Sell
-3,456
Closed -$373K – 3345
2016
Q3 		$373K Sell
3,456
-13,050
-79% -$1.4M ﹤0.01% 2729
2016
Q2 		$1.77M Buy
16,506
+13,565
+461% +$1.44M ﹤0.01% 1845
2016
Q1 		$310K Sell
2,941
-3,985
-58% -$416K ﹤0.01% 2753
2015
Q4 		$722K Sell
6,926
-6,116
-47% -$647K ﹤0.01% 2463
2015
Q3 		$1.38M Buy
+13,042
New +$1.39M ﹤0.01% 2120
2015
Q2 		– Sell
-6,454
Closed -$711K – 3337
2015
Q1 		$711K Buy
+6,454
New +$706K ﹤0.01% 2519

Other funds holding BOND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's BOND Position: Q1 2025 in Review

Millennium Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2025, closing a stake of 7,416 shares — an estimated $671K sold.

Millennium Management first reported a position in BOND in Q1 2015 and held it in 21 quarters. The position peaked at $1.77M in Q2 2016. 454 funds tracked by Wall St. Rank hold BOND as of Q1 2025.

  • Millennium Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 7,416 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2025, an estimated $671K.
  • Millennium Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2015 and held it in 21 quarters.
  • Millennium Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.77M in Q2 2016.
  • 454 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.