Millennium Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Millennium Management’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-82,001	Closed	-$3.22M	–	6523
2023 Q3	$3.22M	Sell	82,001 -28,000	-25%	-$945K	﹤0.01%	3133
2023 Q2	$3.23M	Buy	110,001 +51,000	+86%	+$1.49M	﹤0.01%	3065
2023 Q1	$1.65M	Sell	59,001 -70,645	-54%	-$2.07M	﹤0.01%	3622
2022 Q4	$4.21M	Buy	129,646 +30,651	+31%	+$997K	﹤0.01%	2959
2022 Q3	$3.15M	Buy	98,995 +51,768	+110%	+$1.39M	﹤0.01%	3344
2022 Q2	$1.24M	Sell	47,227 -98,519	-68%	-$2.5M	﹤0.01%	4187
2022 Q1	$2.98M	Buy	145,746 +129,193	+780%	+$2.48M	﹤0.01%	3499
2021 Q4	$280K	Sell	16,553 -10,250	-38%	-$178K	﹤0.01%	5610
2021 Q3	$492K	Sell	26,803 -6,773	-20%	-$119K	﹤0.01%	5362
2021 Q2	$632K	Buy	+33,576	New	+$683K	﹤0.01%	5098
2020 Q4	–	Sell	-11,615	Closed	-$182	–	5575
2020 Q3	$182	Buy	+11,615	New	+$179K	﹤0.01%	4091
2017 Q1	–	Sell	-66,530	Closed	-$2.72M	–	3827
2016 Q4	$2.72M	Buy	66,530 +16,530	+33%	+$624K	0.01%	1700
2016 Q3	$1.58M	Buy	+50,000	New	+$1.57M	﹤0.01%	2055
2015 Q3	–	Sell	-7,920	Closed	-$394K	–	3722
2015 Q2	$394K	Sell	7,920 -59,190	-88%	-$2.77M	﹤0.01%	2751
2015 Q1	$2.81M	Buy	+67,110	New	+$2.86M	0.01%	1747
2014 Q2	–	Sell	-24,630	Closed	-$1.66M	–	3856
2014 Q1	$1.66M	Buy	24,630 +9,426	+62%	+$674K	﹤0.01%	1917
2013 Q4	$1.2M	Sell	15,204 -76,904	-83%	-$5.88M	﹤0.01%	2154
2013 Q3	$6.93M	Buy	+92,108	New	+$7.1M	0.02%	924

Other funds holding TBT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's TBT Position: Q4 2023 in Review

Millennium Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2023, closing a stake of 82,001 shares — an estimated $3.22M sold.

Millennium Management first reported a position in TBT in Q3 2013 and held it in 18 quarters. The position peaked at $6.93M in Q3 2013. 82 funds tracked by Wall St. Rank hold TBT as of Q4 2023.

Millennium Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 82,001 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2023, an estimated $3.22M.
Millennium Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013 and held it in 18 quarters.
Millennium Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $6.93M in Q3 2013.
82 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.