Millennium Management
GUG

Millennium Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

Millennium Management’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,602
Closed -$220K – 6042
2025
Q1 		$220K Buy
+14,602
New +$225K ﹤0.01% 5264
2023
Q1 		– Sell
-10,904
Closed -$147K – 6555
2022
Q4 		$147K Sell
10,904
-34,762
-76% -$478K ﹤0.01% 5450
2022
Q3 		$589K Buy
+45,666
New +$673K ﹤0.01% 4818

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's GUG Position: Q2 2025 in Review

Millennium Management sold out of Guggenheim Active Allocation Fund (GUG) in Q2 2025, closing a stake of 14,602 shares — an estimated $220K sold.

Millennium Management first reported a position in GUG in Q3 2022 and held it in 3 quarters. The position peaked at $589K in Q3 2022. 49 funds tracked by Wall St. Rank hold GUG as of Q2 2025.

  • Millennium Management reported no remaining Guggenheim Active Allocation Fund position as of Q2 2025 after selling out during the quarter.
  • Millennium Management sold 14,602 Guggenheim Active Allocation Fund shares in Q2 2025, an estimated $220K.
  • Millennium Management first reported a position in Guggenheim Active Allocation Fund in Q3 2022 and held it in 3 quarters.
  • Millennium Management's Guggenheim Active Allocation Fund position peaked at $589K in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.