Millennium Management
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Millennium Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Millennium Management’s Portfolio SDS Stock Details SDS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$602K Buy
2024
Q2 		– Sell
2024
Q1 		$1.17M Buy
2021
Q3 		– Sell
2021
Q2 		$352K Buy
2020
Q3 		– Sell
2020
Q2 		$13.7M Buy
2014
Q2 		– Sell
2014
Q1 		$2.22M Buy