Millennium Management
SH icon

Millennium Management’s ProShares Short S&P500 SH Stock Holding History

Millennium Management’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,680
Closed -$265K – 6552
2025
Q2 		$265K Buy
+6,680
New +$289K ﹤0.01% 5239
2024
Q3 		– Sell
-4,919
Closed -$225K – 6567
2024
Q2 		$225K Sell
4,919
-3,806
-44% -$182K ﹤0.01% 5078
2024
Q1 		$414K Buy
+8,725
New +$437K ﹤0.01% 4933
2023
Q3 		– Sell
-3,894
Closed -$216K – 6634
2023
Q2 		$216K Buy
3,894
+781
+25% +$46K ﹤0.01% 5073
2023
Q1 		$187K Buy
+3,113
New +$192K ﹤0.01% 5198
2021
Q3 		– Sell
-8,305
Closed -$511K – 7260
2021
Q2 		$511K Sell
8,305
-6,904
-45% -$438K ﹤0.01% 5290
2021
Q1 		$1.02M Buy
+15,209
New +$1.06M ﹤0.01% 4207
2020
Q4 		– Sell
-5,811
Closed -$472 – 5568
2020
Q3 		$472 Buy
+5,811
New +$482K ﹤0.01% 3612
2020
Q1 		– Sell
-15,366
Closed -$1.48M – 4427
2019
Q4 		$1.48M Buy
15,366
+12,420
+422% +$1.25M ﹤0.01% 2789
2019
Q3 		$307K Buy
+2,946
New +$311K ﹤0.01% 3555
2019
Q2 		– Sell
-4,284
Closed -$474K – 4421
2019
Q1 		$474K Buy
+4,284
New +$495K ﹤0.01% 3305
2018
Q2 		– Sell
-1,784
Closed -$216K – 4150
2018
Q1 		$216K Buy
+1,784
New +$210K ﹤0.01% 3347
2016
Q1 		– Sell
-3,153
Closed -$526K – 3634
2015
Q4 		$526K Buy
+3,153
New +$528K ﹤0.01% 2617

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