Millennium Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135M | Buy |
723,012
+384,865
| +114% | +$73.4M | 0.06% | 335 |
|
|
2025
Q4 | $62.6M | Buy |
338,147
+41,887
| +14% | +$7.61M | 0.03% | 660 |
|
|
2025
Q3 | $55.6M | Sell |
296,260
-459,651
| -61% | -$79.4M | 0.02% | 789 |
|
|
2025
Q2 | $122M | Buy |
755,911
+490,175
| +184% | +$77.4M | 0.06% | 308 |
|
|
2025
Q1 | $44.1M | Sell |
265,736
-460,984
| -63% | -$80.6M | 0.02% | 865 |
|
|
2024
Q4 | $125M | Buy |
726,720
+22,438
| +3% | +$3.94M | 0.06% | 308 |
|
|
2024
Q3 | $119M | Buy |
704,282
+414,553
| +143% | +$65.6M | 0.06% | 333 |
|
|
2024
Q2 | $44M | Buy |
289,729
+100,725
| +53% | +$14.8M | 0.02% | 886 |
|
|
2024
Q1 | $29.6M | Buy |
189,004
+78,841
| +72% | +$11.6M | 0.01% | 1210 |
|
|
2023
Q4 | $15.7M | Sell |
110,163
-343,626
| -76% | -$41.5M | 0.01% | 1756 |
|
|
2023
Q3 | $49M | Buy |
453,789
+217,169
| +92% | +$25.4M | 0.02% | 725 |
|
|
2023
Q2 | $27.3M | Sell |
236,620
-212,557
| -47% | -$23.2M | 0.01% | 1134 |
|
|
2023
Q1 | $50.3M | Sell |
449,177
-120,442
| -21% | -$14.4M | 0.03% | 685 |
|
|
2022
Q4 | $66.9M | Buy |
569,619
+453,732
| +392% | +$50.4M | 0.04% | 577 |
|
|
2022
Q3 | $10.4M | Sell |
115,887
-482,010
| -81% | -$49.3M | 0.01% | 2078 |
|
|
2022
Q2 | $56.8M | Buy |
597,897
+257,286
| +76% | +$29.5M | 0.04% | 573 |
|
|
2022
Q1 | $44.8M | Buy |
340,611
+189,238
| +125% | +$27M | 0.02% | 760 |
|
|
2021
Q4 | $24.2M | Sell |
151,373
-135,740
| -47% | -$20.7M | 0.01% | 1281 |
|
|
2021
Q3 | $37.3M | Sell |
287,113
-76,522
| -21% | -$9.96M | 0.02% | 818 |
|
|
2021
Q2 | $47.4M | Buy |
363,635
+257,698
| +243% | +$32M | 0.03% | 634 |
|
|
2021
Q1 | $12.1M | Buy |
105,937
+18,747
| +22% | +$1.96M | 0.01% | 1578 |
|
|
2020
Q4 | $7.44M | Buy |
87,190
+68,849
| +375% | +$5.26M | 0.01% | 2075 |
|
|
2020
Q3 | $1.19K | Sell |
18,341
-556,356
| -97% | -$36.5M | ﹤0.01% | 3021 |
|
|
2020
Q2 | $39.3M | Buy |
574,697
+295,292
| +106% | +$18.5M | 0.05% | 390 |
|
|
2020
Q1 | $15.3M | Buy |
279,405
+161,146
| +136% | +$19.3M | 0.03% | 584 |
|
|
2019
Q4 | $17.6M | Buy |
+118,259
| New | +$17.7M | 0.02% | 937 |
|
|
2019
Q3 | – | Sell |
-434,738
| Closed | -$69.5M | – | 4525 |
|
|
2019
Q2 | $69.5M | Sell |
434,738
-183,691
| -30% | -$31.6M | 0.1% | 209 |
|
|
2019
Q1 | $113M | Buy |
618,429
+522,723
| +546% | +$92.9M | 0.17% | 117 |
|
|
2018
Q4 | $16.1M | Sell |
95,706
-269,630
| -74% | -$48.2M | 0.03% | 817 |
|
|
2018
Q3 | $64.6M | Buy |
365,336
+137,309
| +60% | +$24.3M | 0.08% | 321 |
|
|
2018
Q2 | $38.8M | Sell |
228,027
-458,758
| -67% | -$73M | 0.05% | 523 |
|
|
2018
Q1 | $106M | Buy |
686,785
+281,486
| +69% | +$44.8M | 0.14% | 166 |
|
|
2017
Q4 | $69.6M | Buy |
405,299
+292,910
| +261% | +$47.6M | 0.1% | 272 |
|
|
2017
Q3 | $18.1M | Sell |
112,389
-20,468
| -15% | -$3.27M | 0.03% | 849 |
|
|
2017
Q2 | $21.5M | Buy |
+132,857
| New | +$21.6M | 0.04% | 642 |
|
|
2017
Q1 | – | Sell |
-356,630
| Closed | -$63.4M | – | 3816 |
|
|
2016
Q4 | $63.4M | Buy |
356,630
+352,187
| +7,927% | +$65.4M | 0.13% | 197 |
|
|
2016
Q3 | $920K | Buy |
+4,443
| New | +$963K | ﹤0.01% | 2312 |
|
|
2016
Q2 | – | Sell |
-176,642
| Closed | -$36.7M | – | 3544 |
|
|
2016
Q1 | $36.7M | Sell |
176,642
-244,077
| -58% | -$46.9M | 0.09% | 255 |
|
|
2015
Q4 | $81.8M | Sell |
420,719
-197,527
| -32% | -$38.3M | 0.17% | 101 |
|
|
2015
Q3 | $114M | Sell |
618,246
-205,583
| -25% | -$37.7M | 0.22% | 79 |
|
|
2015
Q2 | $143M | Buy |
823,829
+820,652
| +25,831% | +$151M | 0.27% | 53 |
|
|
2015
Q1 | $622K | Sell |
3,177
-320,097
| -99% | -$62M | ﹤0.01% | 2615 |
|
|
2014
Q4 | $58.9M | Buy |
323,274
+179,462
| +125% | +$31.8M | 0.12% | 178 |
|
|
2014
Q3 | $23.6M | Sell |
143,812
-102,200
| -42% | -$17.2M | 0.06% | 432 |
|
|
2014
Q2 | $40.9M | Buy |
246,012
+89,288
| +57% | +$14.6M | 0.11% | 190 |
|
|
2014
Q1 | $24.2M | Buy |
156,724
+46,185
| +42% | +$6.88M | 0.07% | 374 |
|
|
2013
Q4 | $15.8M | Sell |
110,539
-230,511
| -68% | -$33.2M | 0.05% | 461 |
|
|
2013
Q3 | $47.6M | Buy |
341,050
+74,653
| +28% | +$10.8M | 0.15% | 82 |
|
|
2013
Q2 | $39.6M | Buy |
+266,397
| New | +$42.7M | 0.12% | 120 |
|
Other funds holding SPG
VPM
VCM
Millennium Management's SPG Position: Q1 2026 in Review
Millennium Management increased its Simon Property Group (SPG) stake by 114% in Q1 2026, buying an estimated $73.4M and bringing the position to 723,012 shares worth $135M. The position accounts for 0.06% of the portfolio, ranked #335.
Millennium Management first reported a position in SPG in Q2 2013 and has held it in 49 quarters since. The position peaked at $143M in Q2 2015. 1,301 funds tracked by Wall St. Rank hold SPG as of Q1 2026.
- Millennium Management held 723,012 shares of Simon Property Group worth $135M as of Q1 2026.
- Millennium Management bought 384,865 Simon Property Group shares in Q1 2026, an estimated $73.4M.
- Simon Property Group made up 0.06% of Millennium Management's portfolio in Q1 2026, its #335 holding.
- Millennium Management first reported a position in Simon Property Group in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's Simon Property Group position peaked at $143M in Q2 2015.
- 1,301 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.