Millennium Management’s PLUS Korea Defense Industry Index ETF KDEF Stock Holding History

Millennium Management’s Portfolio KDEF Stock Details KDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.14M	Buy	+59,613	New	+$3.37M	﹤0.01%	3431

Other funds holding KDEF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

SSCM

Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HCM

Helios Capital Management Singapore $95.1M AUM 11.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Millennium Management's KDEF Position: Q1 2026 in Review

Millennium Management opened a new position in PLUS Korea Defense Industry Index ETF (KDEF) in Q1 2026: 59,613 shares worth $3.14M. The stake represents ﹤0.01% of the portfolio and ranks #3431 among its holdings.

20 funds tracked by Wall St. Rank hold KDEF as of Q1 2026.

Millennium Management held 59,613 shares of PLUS Korea Defense Industry Index ETF worth $3.14M as of Q1 2026.
PLUS Korea Defense Industry Index ETF was a new Millennium Management position in Q1 2026.
PLUS Korea Defense Industry Index ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3431 holding.
20 funds tracked by Wall St. Rank held PLUS Korea Defense Industry Index ETF as of Q1 2026.

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