Millennium Management’s Simon Property Group SPG Stock Holding History

Millennium Management’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Buy	56,600 +39,700	+235%	+$7.57M	﹤0.01%	2119
2025 Q4	$3.13M	Sell	16,900 -10,700	-39%	-$1.94M	﹤0.01%	3511
2025 Q3	$5.18M	Sell	27,600 -22,900	-45%	-$3.95M	﹤0.01%	3117
2025 Q2	$8.12M	Buy	50,500 +37,500	+288%	+$5.92M	﹤0.01%	2486
2025 Q1	$2.16M	Buy	13,000 +6,300	+94%	+$1.1M	﹤0.01%	3707
2024 Q4	$1.15M	Sell	6,700 -2,000	-23%	-$351K	﹤0.01%	4084
2024 Q3	$1.47M	Buy	8,700 +6,200	+248%	+$982K	﹤0.01%	3972
2024 Q2	$380K	Sell	2,500 -74,700	-97%	-$11M	﹤0.01%	4770
2024 Q1	$12.1M	Sell	77,200 -150,800	-66%	-$22.1M	0.01%	2013
2023 Q4	$32.5M	Buy	228,000 +114,300	+101%	+$13.8M	0.01%	1133
2023 Q3	$12.3M	Buy	113,700 +16,200	+17%	+$1.9M	0.01%	1860
2023 Q2	$11.3M	Sell	97,500 -3,400	-3%	-$370K	0.01%	1903
2023 Q1	$11.3M	Buy	100,900 +300	+0.3%	+$35.8K	0.01%	1833
2022 Q4	$11.8M	Sell	100,600 -8,700	-8%	-$967K	0.01%	1940
2022 Q3	$9.81M	Buy	+109,300	New	+$11.2M	0.01%	2165
2022 Q2	–	Sell	-156,100	Closed	-$20.5M	–	7463
2022 Q1	$20.5M	Hold	156,100	–	–	0.01%	1367
2021 Q4	$24.9M	Hold	156,100	–	–	0.01%	1247
2021 Q3	$20.3M	Buy	156,100 +153,900	+6,995%	+$20M	0.01%	1312
2021 Q2	$287K	Sell	2,200 -15,600	-88%	-$1.94M	﹤0.01%	5763
2021 Q1	$2.02M	Buy	17,800 +13,300	+296%	+$1.39M	﹤0.01%	3522
2020 Q4	$384K	Hold	4,500	–	–	﹤0.01%	4404
2020 Q3	$291	Sell	4,500 -500	-10%	-$32.8K	﹤0.01%	3861
2020 Q2	$342K	Sell	5,000 -23,200	-82%	-$1.46M	﹤0.01%	3606
2020 Q1	$1.55M	Buy	+28,200	New	+$3.37M	﹤0.01%	2195
2015 Q2	–	Sell	-1,200	Closed	-$235K	–	3801
2015 Q1	$235K	Sell	1,200 -5,200	-81%	-$1.01M	﹤0.01%	3200
2014 Q4	$1.17M	Buy	6,400 +3,900	+156%	+$692K	﹤0.01%	2374
2014 Q3	$411K	Buy	+2,500	New	+$421K	﹤0.01%	2858

Other funds holding SPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.