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	$1.35B	Buy	16,906,400 +5,246,400	+45%	+$422M	0.56%	21
2025 Q4	$940M	Sell	11,660,000 -6,924,400	-37%	-$558M	0.4%	28
2025 Q3	$1.51B	Buy	18,584,400 +7,138,000	+62%	+$575M	0.64%	17
2025 Q2	$923M	Sell	11,446,400 -3,486,500	-23%	-$275M	0.45%	28
2025 Q1	$1.18B	Buy	14,932,900 +6,689,800	+81%	+$531M	0.63%	15
2024 Q4	$648M	Sell	8,243,100 -1,361,500	-14%	-$108M	0.32%	38
2024 Q3	$771M	Sell	9,604,600 -941,700	-9%	-$74.1M	0.37%	30
2024 Q2	$814M	Sell	10,546,300 -13,695,900	-56%	-$1.05B	0.38%	32
2024 Q1	$1.88B	Buy	24,242,200 +12,848,500	+113%	+$993M	0.8%	15
2023 Q4	$882M	Buy	11,393,700 +6,687,400	+142%	+$499M	0.38%	28
2023 Q3	$347M	Buy	4,706,300 +753,500	+19%	+$56.3M	0.18%	66
2023 Q2	$297M	Buy	3,952,800 +735,300	+23%	+$54.9M	0.15%	75
2023 Q1	$243M	Buy	3,217,500 +2,016,500	+168%	+$151M	0.14%	90
2022 Q4	$88.4M	Buy	1,201,000 +179,700	+18%	+$13.2M	0.05%	440
2022 Q3	$72.9M	Buy	1,021,300 +996,300	+3,985%	+$75.3M	0.04%	485
2022 Q2	$1.84M	Sell	25,000 -51,000	-67%	-$3.97M	﹤0.01%	3786
2022 Q1	$6.25M	Sell	76,000 -6,820,300	-99%	-$570M	﹤0.01%	2686
2021 Q4	$600M	Sell	6,896,300 -5,130,200	-43%	-$445M	0.31%	38
2021 Q3	$1.05B	Sell	12,026,500 -2,172,800	-15%	-$191M	0.63%	17
2021 Q2	$1.25B	Buy	14,199,300 +9,072,800	+177%	+$792M	0.77%	14
2021 Q1	$447M	Sell	5,126,500 -1,613,500	-24%	-$140M	0.32%	29
2020 Q4	$588M	Buy	6,740,000 +3,330,000	+98%	+$285M	0.42%	29
2020 Q3	$286K	Buy	+3,410,000	New	+$287M	0.35%	32
2020 Q2	–	Sell	-535,000	Closed	-$41.2M	–	4346
2020 Q1	$41.2M	Sell	535,000 -65,000	-11%	-$5.49M	0.09%	203
2019 Q4	$52.8M	Buy	600,000 +510,000	+567%	+$44.4M	0.07%	349
2019 Q3	$7.84M	Sell	90,000 -3,760,000	-98%	-$327M	0.01%	1454
2019 Q2	$336M	Buy	3,850,000 +3,596,500	+1,419%	+$310M	0.5%	15
2019 Q1	$21.9M	Buy	253,500 +219,400	+643%	+$18.6M	0.03%	749
2018 Q4	$2.77M	Sell	34,100 -4,666,000	-99%	-$391M	﹤0.01%	1999
2018 Q3	$406M	Buy	+4,700,100	New	+$404M	0.5%	10
2017 Q4	–	Sell	-100,000	Closed	-$8.88M	–	3913
2017 Q3	$8.88M	Buy	+100,000	New	+$8.82M	0.01%	1317
2016 Q3	–	Sell	-25,000	Closed	-$2.12M	–	3403
2016 Q2	$2.12M	Buy	+25,000	New	+$2.08M	﹤0.01%	1754
2015 Q2	–	Sell	-194,800	Closed	-$17.7M	–	3549
2015 Q1	$17.7M	Buy	+194,800	New	+$17.6M	0.03%	725
2013 Q3	–	Sell	-100,000	Closed	-$9.09M	–	3428
2013 Q2	$9.09M	Buy	+100,000	New	+$9.39M	0.03%	666

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.