Millennium Management’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
+6,680
| New | +$265K | ﹤0.01% | 3610 |
|
|
2024
Q3 | – | Sell |
-4,919
| Closed | -$225K | – | 4420 |
|
|
2024
Q2 | $225K | Sell |
4,919
-3,806
| -44% | -$174K | ﹤0.01% | 3525 |
|
|
2024
Q1 | $414K | Buy |
+8,725
| New | +$414K | ﹤0.01% | 3372 |
|
|
2023
Q3 | – | Sell |
-3,894
| Closed | -$216K | – | 4533 |
|
|
2023
Q2 | $216K | Buy |
3,894
+781
| +25% | +$43.4K | ﹤0.01% | 3669 |
|
|
2023
Q1 | $187K | Buy |
+3,113
| New | +$187K | ﹤0.01% | 3883 |
|
|
2021
Q3 | – | Sell |
-8,305
| Closed | -$511K | – | 5431 |
|
|
2021
Q2 | $511K | Sell |
8,305
-6,904
| -45% | -$425K | ﹤0.01% | 4190 |
|
|
2021
Q1 | $1.02M | Buy |
+15,209
| New | +$1.02M | ﹤0.01% | 3254 |
|
|
2020
Q4 | – | Sell |
-5,811
| Closed | -$472 | – | 4354 |
|
|
2020
Q3 | $472 | Buy |
+5,811
| New | +$472 | ﹤0.01% | 2873 |
|
|
2020
Q1 | – | Sell |
-15,366
| Closed | -$1.48M | – | 3595 |
|
|
2019
Q4 | $1.48M | Buy |
15,366
+12,420
| +422% | +$1.19M | ﹤0.01% | 2266 |
|
|
2019
Q3 | $307K | Buy |
+2,946
| New | +$307K | ﹤0.01% | 2946 |
|
|
2019
Q2 | – | Sell |
-4,284
| Closed | -$474K | – | 3744 |
|
|
2019
Q1 | $474K | Buy |
+4,284
| New | +$474K | ﹤0.01% | 2812 |
|
|
2018
Q2 | – | Sell |
-1,784
| Closed | -$216K | – | 3712 |
|
|
2018
Q1 | $216K | Buy |
+1,784
| New | +$216K | ﹤0.01% | 3113 |
|
|
2016
Q1 | – | Sell |
-3,153
| Closed | -$526K | – | 3311 |
|
|
2015
Q4 | $526K | Buy |
+3,153
| New | +$526K | ﹤0.01% | 2412 |
|