Millennium Management
KDEF

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
Q2 		– Sell
-59,613
Closed -$3.14M – 6523
2026
Q1 		$3.14M Buy
+59,613
New +$3.37M ﹤0.01% 3431

Other funds holding KDEF

TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $202M AUM 23.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Millennium Management's KDEF Position: Q2 2026 in Review

Millennium Management sold out of PLUS Korea Defense Industry Index ETF (KDEF) in Q2 2026, closing a stake of 59,613 shares — an estimated $3.14M sold.

Millennium Management first reported a position in KDEF in Q1 2026 and held it in 1 quarter. The position peaked at $3.14M in Q1 2026. 22 funds tracked by Wall St. Rank hold KDEF as of Q2 2026.

  • Millennium Management reported no remaining PLUS Korea Defense Industry Index ETF position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 59,613 PLUS Korea Defense Industry Index ETF shares in Q2 2026, an estimated $3.14M.
  • Millennium Management first reported a position in PLUS Korea Defense Industry Index ETF in Q1 2026 and held it in 1 quarter.
  • Millennium Management's PLUS Korea Defense Industry Index ETF position peaked at $3.14M in Q1 2026.
  • 22 funds tracked by Wall St. Rank held PLUS Korea Defense Industry Index ETF as of Q2 2026.

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