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
2026 Q2	$264K	Buy	+8,000	New	+$274K	﹤0.01%	5175
2025 Q3	–	Sell	-6,680	Closed	-$265K	–	6423
2025 Q2	$265K	Buy	+6,680	New	+$289K	﹤0.01%	5239
2024 Q3	–	Sell	-4,919	Closed	-$225K	–	6435
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	–	6512
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	–	7200
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	-$472K	–	5548
2020 Q3	$472K	Buy	+5,811	New	+$482K	﹤0.01%	3612
2020 Q1	–	Sell	-15,366	Closed	-$1.48M	–	4414
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	–	4410
2019 Q1	$474K	Buy	+4,284	New	+$495K	﹤0.01%	3305
2018 Q2	–	Sell	-1,784	Closed	-$216K	–	4135
2018 Q1	$216K	Buy	+1,784	New	+$210K	﹤0.01%	3347
2016 Q1	–	Sell	-3,153	Closed	-$526K	–	3619
2015 Q4	$526K	Buy	+3,153	New	+$528K	﹤0.01%	2617

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Millennium Management's SH Position: Q2 2026 in Review

Millennium Management opened a new position in ProShares Short S&P500 (SH) in Q2 2026: 8,000 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #5175 among its holdings. This is a return to the name: Millennium Management previously reported a position in SH as recently as Q2 2025.

Millennium Management first reported a position in SH in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.48M in Q4 2019. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Millennium Management held 8,000 shares of ProShares Short S&P500 worth $264K as of Q2 2026.
ProShares Short S&P500 was a new Millennium Management position in Q2 2026.
ProShares Short S&P500 made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5175 holding.
Millennium Management first reported a position in ProShares Short S&P500 in Q4 2015 and has held it in 14 quarters since.
Millennium Management's ProShares Short S&P500 position peaked at $1.48M in Q4 2019.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.