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	-200,000	Closed	-$7.84M	–	6522
2023 Q3	$7.84M	Buy	200,000 +150,000	+300%	+$5.06M	﹤0.01%	2281
2023 Q2	$1.47M	Buy	+50,000	New	+$1.46M	﹤0.01%	3734
2023 Q1	–	Sell	-100,000	Closed	-$3.25M	–	6845
2022 Q4	$3.25M	Hold	100,000	–	–	﹤0.01%	3151
2022 Q3	$3.18M	Hold	100,000	–	–	﹤0.01%	3335
2022 Q2	$2.62M	Sell	100,000 -100,000	-50%	-$2.54M	﹤0.01%	3428
2022 Q1	$4.1M	Sell	200,000 -8,000	-4%	-$154K	﹤0.01%	3151
2021 Q4	$3.51M	Buy	+208,000	New	+$3.61M	﹤0.01%	3237
2021 Q3	–	Sell	-181,800	Closed	-$3.42M	–	7243
2021 Q2	$3.42M	Sell	181,800 -1,018,200	-85%	-$20.7M	﹤0.01%	3276
2021 Q1	$26.1M	Buy	+1,200,000	New	+$23.2M	0.02%	896

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.