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 Q2	–	Sell	-164,835	Closed	-$1.09M	–	6496
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 $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Millennium Management's BTX Position: Q2 2026 in Review

Millennium Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2026, closing a stake of 164,835 shares — an estimated $1.09M sold.

Millennium Management first reported a position in BTX in Q2 2025 and held it in 3 quarters. The position peaked at $1.09M in Q1 2026. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Millennium Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 164,835 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $1.09M.
Millennium Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2025 and held it in 3 quarters.
Millennium Management's BlackRock Technology and Private Equity Term Trust position peaked at $1.09M in Q1 2026.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.