Millennium Management
SPYI icon

Millennium Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Millennium Management’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,026
Closed -$553K – 6458
2024
Q2 		$553K Buy
+11,026
New +$547K ﹤0.01% 4528

Other funds holding SPYI

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Millennium Management's SPYI Position: Q3 2024 in Review

Millennium Management sold out of NEOS S&P 500 High Income ETF (SPYI) in Q3 2024, closing a stake of 11,026 shares — an estimated $553K sold.

Millennium Management first reported a position in SPYI in Q2 2024 and held it in 1 quarter. The position peaked at $553K in Q2 2024. 135 funds tracked by Wall St. Rank hold SPYI as of Q3 2024.

  • Millennium Management reported no remaining NEOS S&P 500 High Income ETF position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 11,026 NEOS S&P 500 High Income ETF shares in Q3 2024, an estimated $553K.
  • Millennium Management first reported a position in NEOS S&P 500 High Income ETF in Q2 2024 and held it in 1 quarter.
  • Millennium Management's NEOS S&P 500 High Income ETF position peaked at $553K in Q2 2024.
  • 135 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q3 2024.

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