Millennium Management
PAXS

Millennium Management’s PIMCO Access Income Fund PAXS Stock Holding History

Millennium Management’s Portfolio PAXS Stock Details PAXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-26,087
Closed -$398K – 6270
2024
Q4 		$398K Sell
26,087
-49,190
-65% -$797K ﹤0.01% 4903
2024
Q3 		$1.25M Buy
+75,277
New +$1.19M ﹤0.01% 4092
2022
Q4 		– Sell
-34,568
Closed -$548K – 6915
2022
Q3 		$548K Buy
+34,568
New +$567K ﹤0.01% 4884

Other funds holding PAXS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Millennium Management's PAXS Position: Q1 2025 in Review

Millennium Management sold out of PIMCO Access Income Fund (PAXS) in Q1 2025, closing a stake of 26,087 shares — an estimated $398K sold.

Millennium Management first reported a position in PAXS in Q3 2022 and held it in 3 quarters. The position peaked at $1.25M in Q3 2024. 66 funds tracked by Wall St. Rank hold PAXS as of Q1 2025.

  • Millennium Management reported no remaining PIMCO Access Income Fund position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 26,087 PIMCO Access Income Fund shares in Q1 2025, an estimated $398K.
  • Millennium Management first reported a position in PIMCO Access Income Fund in Q3 2022 and held it in 3 quarters.
  • Millennium Management's PIMCO Access Income Fund position peaked at $1.25M in Q3 2024.
  • 66 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2025.

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