Millennium Management
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Millennium Management’s Global X Defense Tech ETF SHLD Stock Holding History

Millennium Management’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,436
Closed -$313K – 6438
2024
Q2 		$313K Buy
+9,436
New +$313K ﹤0.01% 4886

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ZIMP
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Millennium Management's SHLD Position: Q3 2024 in Review

Millennium Management sold out of Global X Defense Tech ETF (SHLD) in Q3 2024, closing a stake of 9,436 shares — an estimated $313K sold.

Millennium Management first reported a position in SHLD in Q2 2024 and held it in 1 quarter. The position peaked at $313K in Q2 2024. 88 funds tracked by Wall St. Rank hold SHLD as of Q3 2024.

  • Millennium Management reported no remaining Global X Defense Tech ETF position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 9,436 Global X Defense Tech ETF shares in Q3 2024, an estimated $313K.
  • Millennium Management first reported a position in Global X Defense Tech ETF in Q2 2024 and held it in 1 quarter.
  • Millennium Management's Global X Defense Tech ETF position peaked at $313K in Q2 2024.
  • 88 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.