Millennium Management
MTUM icon

Millennium Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Millennium Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-50,000
Closed -$12.5M – 6133
2025
Q4 		$12.5M Buy
+50,000
New +$12.6M 0.01% 2021
2025
Q3 		– Sell
-200,000
Closed -$48.1M – 6303
2025
Q2 		$48.1M Buy
+200,000
New +$43.6M 0.02% 840
2025
Q1 		– Sell
-767,500
Closed -$159M – 6216
2024
Q4 		$159M Buy
767,500
+500,500
+187% +$105M 0.08% 221
2024
Q3 		$54.1M Buy
267,000
+247,000
+1,235% +$47.8M 0.03% 777
2024
Q2 		$3.9M Sell
20,000
-409,200
-95% -$76.4M ﹤0.01% 2950
2024
Q1 		$80.4M Buy
+429,200
New +$74.9M 0.03% 571

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Millennium Management's MTUM Position: Q1 2025 in Review

Millennium Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2025, closing a stake of 1,263 shares — an estimated $261K sold.

Millennium Management first reported a position in MTUM in Q1 2017 and held it in 16 quarters. The position peaked at $7.5M in Q2 2022. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

  • Millennium Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 1,263 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $261K.
  • Millennium Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2017 and held it in 16 quarters.
  • Millennium Management's iShares MSCI USA Momentum Factor ETF position peaked at $7.5M in Q2 2022.
  • 880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.