Millennium Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Millennium Management’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Buy	+164,835	New	+$1.09M	﹤0.01%	4327
2025 Q4	–	Sell	-92,674	Closed	-$621K	–	6559
2025 Q3	$621K	Buy	92,674 +78,772	+567%	+$563K	﹤0.01%	4942
2025 Q2	$102K	Buy	+13,902	New	+$91.9K	﹤0.01%	5508

Other funds holding BTX

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Millennium Management's BTX Position: Q1 2026 in Review

Millennium Management opened a new position in BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2026: 164,835 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #4327 among its holdings. This is a return to the name: Millennium Management previously reported a position in BTX as recently as Q3 2025.

Millennium Management first reported a position in BTX in Q2 2025 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold BTX as of Q1 2026.

Millennium Management held 164,835 shares of BlackRock Technology and Private Equity Term Trust worth $1.09M as of Q1 2026.
BlackRock Technology and Private Equity Term Trust was a new Millennium Management position in Q1 2026.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4327 holding.
Millennium Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2025 and has held it in 3 quarters since.
109 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2026.

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