Millennium Management
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Millennium Management’s Global Ship Lease GSL Stock Holding History

Millennium Management’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.44M Sell
38,225
-78,627
-67% -$3.07M ﹤0.01% 4080
2026
Q1 		$4.35M Sell
116,852
-198,989
-63% -$7.49M ﹤0.01% 3106
2025
Q4 		$11.1M Buy
315,841
+94,331
+43% +$3.06M ﹤0.01% 2160
2025
Q3 		$6.8M Buy
221,510
+116,837
+112% +$3.48M ﹤0.01% 2800
2025
Q2 		$2.75M Sell
104,673
-295,480
-74% -$6.91M ﹤0.01% 3596
2025
Q1 		$9.14M Sell
400,153
-150,870
-27% -$3.37M ﹤0.01% 2282
2024
Q4 		$12M Buy
551,023
+55,778
+11% +$1.3M 0.01% 1997
2024
Q3 		$13.2M Buy
495,245
+323,574
+188% +$8.31M 0.01% 1943
2024
Q2 		$4.94M Sell
171,671
-123,266
-42% -$3.13M ﹤0.01% 2737
2024
Q1 		$5.99M Sell
294,937
-703,766
-70% -$14.3M ﹤0.01% 2702
2023
Q4 		$19.8M Buy
998,703
+78,707
+9% +$1.43M 0.01% 1553
2023
Q3 		$16.9M Buy
919,996
+256,186
+39% +$5M 0.01% 1571
2023
Q2 		$12.9M Buy
663,810
+278,564
+72% +$5.25M 0.01% 1766
2023
Q1 		$7.22M Sell
385,246
-544,491
-59% -$10.2M ﹤0.01% 2269
2022
Q4 		$15.5M Buy
929,737
+432,854
+87% +$7.45M 0.01% 1676
2022
Q3 		$7.84M Sell
496,883
-824,940
-62% -$14.7M ﹤0.01% 2450
2022
Q2 		$21.8M Buy
1,321,823
+728,945
+123% +$16.1M 0.01% 1222
2022
Q1 		$16.9M Buy
+592,878
New +$15.6M 0.01% 1569
2021
Q4 		– Sell
-29,000
Closed -$688K – 7019
2021
Q3 		$688K Sell
29,000
-342,708
-92% -$6.87M ﹤0.01% 5038
2021
Q2 		$7.27M Buy
371,708
+226,151
+155% +$3.68M ﹤0.01% 2287
2021
Q1 		$2.05M Buy
+145,557
New +$2.06M ﹤0.01% 3505
2020
Q2 		– Sell
-12,045
Closed -$45K – 4322
2020
Q1 		$45K Buy
12,045
+139
+1% +$901 ﹤0.01% 3674
2019
Q4 		$105K Sell
11,906
-43,294
-78% -$345K ﹤0.01% 4025
2019
Q3 		$422K Buy
+55,200
New +$406K ﹤0.01% 3364
2015
Q4 		– Sell
-1,255
Closed -$47K – 3552
2015
Q3 		$47K Buy
+1,255
New +$56.2K ﹤0.01% 3344

Other funds holding GSL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management's GSL Position: Q2 2026 in Review

Millennium Management reduced its Global Ship Lease (GSL) stake by 67% in Q2 2026, selling an estimated $3.07M and leaving 38,225 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #4080.

Millennium Management first reported a position in GSL in Q3 2015 and has held it in 25 quarters since. The position peaked at $21.8M in Q2 2022. 206 funds tracked by Wall St. Rank hold GSL as of Q2 2026.

  • Millennium Management held 38,225 shares of Global Ship Lease worth $1.44M as of Q2 2026.
  • Millennium Management sold 78,627 Global Ship Lease shares in Q2 2026, an estimated $3.07M.
  • Global Ship Lease made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4080 holding.
  • Millennium Management first reported a position in Global Ship Lease in Q3 2015 and has held it in 25 quarters since.
  • Millennium Management's Global Ship Lease position peaked at $21.8M in Q2 2022.
  • 206 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2026.

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