Millennium Management’s iShares S&P 100 ETF OEF Stock Holding History

Millennium Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,311	Closed	-$379K	–	6248
2024 Q4	$379K	Sell	1,311 -828	-39%	-$237K	﹤0.01%	4937
2024 Q3	$592K	Buy	2,139 +267	+14%	+$71.3K	﹤0.01%	4697
2024 Q2	$495K	Sell	1,872 -1,038	-36%	-$260K	﹤0.01%	4595
2024 Q1	$720K	Sell	2,910 -3,203	-52%	-$756K	﹤0.01%	4566
2023 Q4	$1.37M	Sell	6,113 -3,158	-34%	-$664K	﹤0.01%	3914
2023 Q3	$1.86M	Sell	9,271 -3,831	-29%	-$798K	﹤0.01%	3621
2023 Q2	$2.71M	Buy	+13,102	New	+$2.55M	﹤0.01%	3213
2023 Q1	–	Sell	-2,004	Closed	-$342K	–	6709
2022 Q4	$342K	Sell	2,004 -3,329	-62%	-$575K	﹤0.01%	5002
2022 Q3	$867K	Buy	+5,333	New	+$968K	﹤0.01%	4458
2022 Q2	–	Sell	-7,400	Closed	-$1.54M	–	7340
2022 Q1	$1.54M	Buy	7,400 +5,140	+227%	+$1.06M	﹤0.01%	4104
2021 Q4	$495K	Buy	+2,260	New	+$479K	﹤0.01%	5049
2021 Q2	–	Sell	-3,982	Closed	-$716K	–	6921
2021 Q1	$716K	Sell	3,982 -884	-18%	-$156K	﹤0.01%	4513
2020 Q4	$835K	Buy	+4,866	New	+$795K	﹤0.01%	3849
2020 Q3	–	Sell	-11,379	Closed	-$1.62M	–	4717
2020 Q2	$1.62M	Buy	+11,379	New	+$1.53M	﹤0.01%	2677
2020 Q1	–	Sell	-17,150	Closed	-$2.47M	–	4293
2019 Q4	$2.47M	Buy	+17,150	New	+$2.35M	﹤0.01%	2472
2019 Q3	–	Sell	-12,390	Closed	-$1.61M	–	4447
2019 Q2	$1.61M	Buy	12,390 +5,829	+89%	+$745K	﹤0.01%	2541
2019 Q1	$822K	Sell	6,561 -9,656	-60%	-$1.16M	﹤0.01%	2980
2018 Q4	$1.81M	Buy	16,217 +2,305	+17%	+$277K	﹤0.01%	2256
2018 Q3	$1.8M	Sell	13,912 -6,344	-31%	-$802K	﹤0.01%	2506
2018 Q2	$2.42M	Sell	20,256 -20,224	-50%	-$2.41M	﹤0.01%	2269
2018 Q1	$4.7M	Buy	40,480 +3,213	+9%	+$389K	0.01%	1841
2017 Q4	$4.42M	Buy	37,267 +15,765	+73%	+$1.82M	0.01%	1798
2017 Q3	$2.39M	Buy	21,502 +13,839	+181%	+$1.51M	﹤0.01%	2073
2017 Q2	$819K	Sell	7,663 -1,699	-18%	-$181K	﹤0.01%	2555
2017 Q1	$980K	Sell	9,362 -6,824	-42%	-$705K	﹤0.01%	2409
2016 Q4	$1.61M	Sell	16,186 -27,759	-63%	-$2.69M	﹤0.01%	2003
2016 Q3	$4.22M	Buy	43,945 +22,756	+107%	+$2.18M	0.01%	1444
2016 Q2	$1.97M	Sell	21,189 -26,972	-56%	-$2.49M	﹤0.01%	1789
2016 Q1	$4.4M	Buy	48,161 +30,031	+166%	+$2.62M	0.01%	1318
2015 Q4	$1.65M	Sell	18,130 -27,128	-60%	-$2.49M	﹤0.01%	2045
2015 Q3	$3.84M	Buy	45,258 +31,452	+228%	+$2.82M	0.01%	1487
2015 Q2	$1.25M	Sell	13,806 -27,819	-67%	-$2.57M	﹤0.01%	2158
2015 Q1	$3.76M	Buy	41,625 +11,937	+40%	+$1.09M	0.01%	1575
2014 Q4	$2.7M	Buy	29,688 +16,573	+126%	+$1.48M	0.01%	1775
2014 Q3	$1.16M	Buy	+13,115	New	+$1.16M	﹤0.01%	2208

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Millennium Management's OEF Position: Q1 2025 in Review

Millennium Management sold out of iShares S&P 100 ETF (OEF) in Q1 2025, closing a stake of 1,311 shares — an estimated $379K sold.

Millennium Management first reported a position in OEF in Q3 2014 and held it in 35 quarters. The position peaked at $4.7M in Q1 2018. 891 funds tracked by Wall St. Rank hold OEF as of Q1 2025.

Millennium Management reported no remaining iShares S&P 100 ETF position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 1,311 iShares S&P 100 ETF shares in Q1 2025, an estimated $379K.
Millennium Management first reported a position in iShares S&P 100 ETF in Q3 2014 and held it in 35 quarters.
Millennium Management's iShares S&P 100 ETF position peaked at $4.7M in Q1 2018.
891 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2025.

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