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
2026
Q2 		$1.49M Buy
+25,000
New +$1.66M ﹤0.01% 4046

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Millennium Management's SHLD Position: Q2 2026 in Review

Millennium Management opened a new position in Global X Defense Tech ETF (SHLD) in Q2 2026: 6,398 shares worth $382K. The stake represents ﹤0.01% of the portfolio and ranks #4963 among its holdings. This is a return to the name: Millennium Management previously reported a position in SHLD as recently as Q2 2024.

Millennium Management first reported a position in SHLD in Q2 2024 and has held it in 2 quarters since. 609 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • Millennium Management held 6,398 shares of Global X Defense Tech ETF worth $382K as of Q2 2026.
  • Global X Defense Tech ETF was a new Millennium Management position in Q2 2026.
  • Global X Defense Tech ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4963 holding.
  • Millennium Management first reported a position in Global X Defense Tech ETF in Q2 2024 and has held it in 2 quarters since.
  • 609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

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