Millennium Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Millennium Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$134M	Sell	1,680,300 -822,100	-33%	-$66.1M	0.06%	337
2025 Q4	$202M	Sell	2,502,400 -1,547,600	-38%	-$125M	0.08%	197
2025 Q3	$329M	Buy	4,050,000 +891,600	+28%	+$71.8M	0.14%	93
2025 Q2	$255M	Sell	3,158,400 -3,332,200	-51%	-$263M	0.12%	122
2025 Q1	$512M	Buy	6,490,600 +2,311,500	+55%	+$183M	0.27%	40
2024 Q4	$329M	Sell	4,179,100 -677,400	-14%	-$53.8M	0.16%	81
2024 Q3	$390M	Buy	4,856,500 +2,464,900	+103%	+$194M	0.18%	64
2024 Q2	$184M	Sell	2,391,600 -1,309,800	-35%	-$101M	0.09%	209
2024 Q1	$288M	Sell	3,701,400 -2,636,900	-42%	-$204M	0.12%	116
2023 Q4	$491M	Buy	6,338,300 +783,100	+14%	+$58.4M	0.21%	52
2023 Q3	$410M	Buy	5,555,200 +4,500,700	+427%	+$336M	0.21%	51
2023 Q2	$79.2M	Sell	1,054,500 -1,561,400	-60%	-$117M	0.04%	465
2023 Q1	$198M	Sell	2,615,900 -1,017,200	-28%	-$76.2M	0.11%	121
2022 Q4	$268M	Buy	3,633,100 +2,473,100	+213%	+$182M	0.15%	89
2022 Q3	$82.8M	Buy	1,160,000 +36,500	+3%	+$2.76M	0.05%	425
2022 Q2	$82.7M	Sell	1,123,500 -376,500	-25%	-$29.3M	0.05%	381
2022 Q1	$123M	Buy	+1,500,000	New	+$125M	0.07%	262
2021 Q4	–	Sell	-2,000,000	Closed	-$175M	–	7048
2021 Q3	$175M	Buy	2,000,000 +405,000	+25%	+$35.5M	0.11%	139
2021 Q2	$140M	Buy	1,595,000 +95,000	+6%	+$8.29M	0.09%	187
2021 Q1	$131M	Sell	1,500,000 -3,850,000	-72%	-$335M	0.09%	162
2020 Q4	$467M	Buy	5,350,000 +3,070,000	+135%	+$263M	0.34%	40
2020 Q3	$191K	Buy	2,280,000 +1,280,000	+128%	+$108M	0.24%	49
2020 Q2	$81.6M	Sell	1,000,000 -750,000	-43%	-$60.4M	0.11%	145
2020 Q1	$135M	Buy	1,750,000 +870,000	+99%	+$73.5M	0.3%	33
2019 Q4	$77.4M	Buy	+880,000	New	+$76.6M	0.1%	203
2019 Q3	–	Sell	-500,000	Closed	-$43.6M	–	4337
2019 Q2	$43.6M	Buy	+500,000	New	+$43.2M	0.07%	396
2018 Q3	–	Sell	-200,000	Closed	-$17M	–	4063
2018 Q2	$17M	Buy	+200,000	New	+$17.1M	0.02%	961

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Millennium Management's HYG Position: Q1 2026 in Review

Millennium Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 22% in Q1 2026, selling an estimated $12.4M and leaving 564,137 shares worth $44.9M. The position accounts for 0.02% of the portfolio, ranked #900.

Millennium Management first reported a position in HYG in Q2 2013 and has held it in 51 quarters since. The position peaked at $157M in Q1 2023. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Millennium Management held 564,137 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $44.9M as of Q1 2026.
Millennium Management sold 154,683 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $12.4M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Millennium Management's portfolio in Q1 2026, its #900 holding.
Millennium Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 51 quarters since.
Millennium Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $157M in Q1 2023.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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