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 | $11.9M | Sell |
63,600
-3,600
| -5% | -$687K | ﹤0.01% | 2010 |
|
|
2025
Q4 | $12.4M | Sell |
67,200
-13,900
| -17% | -$2.53M | 0.01% | 2031 |
|
|
2025
Q3 | $15.2M | Buy |
81,100
+56,800
| +234% | +$9.81M | 0.01% | 1967 |
|
|
2025
Q2 | $3.91M | Sell |
24,300
-19,000
| -44% | -$3M | ﹤0.01% | 3240 |
|
|
2025
Q1 | $7.19M | Buy |
43,300
+2,600
| +6% | +$454K | ﹤0.01% | 2507 |
|
|
2024
Q4 | $7.01M | Buy |
40,700
+16,100
| +65% | +$2.83M | ﹤0.01% | 2502 |
|
|
2024
Q3 | $4.16M | Sell |
24,600
-4,500
| -15% | -$712K | ﹤0.01% | 3005 |
|
|
2024
Q2 | $4.42M | Sell |
29,100
-16,800
| -37% | -$2.47M | ﹤0.01% | 2836 |
|
|
2024
Q1 | $7.18M | Sell |
45,900
-86,000
| -65% | -$12.6M | ﹤0.01% | 2503 |
|
|
2023
Q4 | $18.8M | Buy |
131,900
+22,600
| +21% | +$2.73M | 0.01% | 1592 |
|
|
2023
Q3 | $11.8M | Sell |
109,300
-57,300
| -34% | -$6.71M | 0.01% | 1892 |
|
|
2023
Q2 | $19.2M | Buy |
166,600
+23,300
| +16% | +$2.54M | 0.01% | 1425 |
|
|
2023
Q1 | $16M | Buy |
143,300
+59,800
| +72% | +$7.14M | 0.01% | 1529 |
|
|
2022
Q4 | $9.81M | Buy |
83,500
+5,900
| +8% | +$656K | 0.01% | 2141 |
|
|
2022
Q3 | $6.96M | Buy |
77,600
+59,300
| +324% | +$6.07M | ﹤0.01% | 2563 |
|
|
2022
Q2 | $1.74M | Hold |
18,300
| – | – | ﹤0.01% | 3851 |
|
|
2022
Q1 | $2.41M | Hold |
18,300
| – | – | ﹤0.01% | 3699 |
|
|
2021
Q4 | $2.92M | Buy |
+18,300
| New | +$2.79M | ﹤0.01% | 3408 |
|
|
2021
Q3 | – | Sell |
-28,000
| Closed | -$3.65M | – | 7225 |
|
|
2021
Q2 | $3.65M | Buy |
28,000
+24,400
| +678% | +$3.03M | ﹤0.01% | 3175 |
|
|
2021
Q1 | $410K | Sell |
3,600
-900
| -20% | -$93.9K | ﹤0.01% | 4984 |
|
|
2020
Q4 | $384K | Sell |
4,500
-15,000
| -77% | -$1.15M | ﹤0.01% | 4403 |
|
|
2020
Q3 | $1.26K | Sell |
19,500
-500
| -3% | -$32.8K | ﹤0.01% | 2967 |
|
|
2020
Q2 | $1.37M | Buy |
20,000
+11,000
| +122% | +$690K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $494K | Sell |
9,000
-800
| -8% | -$95.7K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $1.46M | Buy |
+9,800
| New | +$1.47M | ﹤0.01% | 2797 |
|
|
2019
Q3 | – | Sell |
-23,100
| Closed | -$3.69M | – | 4524 |
|
|
2019
Q2 | $3.69M | Buy |
+23,100
| New | +$3.98M | 0.01% | 2009 |
|
|
2015
Q1 | – | Sell |
-4,900
| Closed | -$892K | – | 4056 |
|
|
2014
Q4 | $892K | Buy |
4,900
+2,800
| +133% | +$497K | ﹤0.01% | 2566 |
|
|
2014
Q3 | $345K | Buy |
+2,100
| New | +$354K | ﹤0.01% | 2977 |
|
|
2014
Q2 | – | Sell |
-106,300
| Closed | -$16.4M | – | 3831 |
|
|
2014
Q1 | $16.4M | Sell |
106,300
-53,150
| -33% | -$7.92M | 0.05% | 544 |
|
|
2013
Q4 | $22.8M | Buy |
159,450
+55,170
| +53% | +$7.95M | 0.07% | 297 |
|
|
2013
Q3 | $14.5M | Buy |
+104,280
| New | +$15.1M | 0.05% | 513 |
|
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.