Millennium Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
Other funds holding MTUM
BTI
SOMRS
Millennium Management's MTUM Position: Q2 2026 in Review
Millennium Management opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 2,979 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #4298 among its holdings. This is a return to the name: Millennium Management previously reported a position in MTUM as recently as Q4 2024.
Millennium Management first reported a position in MTUM in Q1 2017 and has held it in 17 quarters since. The position peaked at $7.5M in Q2 2022. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.
- Millennium Management held 2,979 shares of iShares MSCI USA Momentum Factor ETF worth $1.02M as of Q2 2026.
- iShares MSCI USA Momentum Factor ETF was a new Millennium Management position in Q2 2026.
- iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4298 holding.
- Millennium Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2017 and has held it in 17 quarters since.
- Millennium Management's iShares MSCI USA Momentum Factor ETF position peaked at $7.5M in Q2 2022.
- 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.