Millennium Management
TLS icon

Millennium Management’s Telos TLS Stock Holding History

Millennium Management’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Sell
321,852
-57,505
-15% -$254K ﹤0.01% 4058
2026
Q1 		$1.59M Sell
379,357
-162,213
-30% -$767K ﹤0.01% 4068
2025
Q4 		$2.76M Sell
541,570
-1,548,441
-74% -$9.66M ﹤0.01% 3650
2025
Q3 		$14.3M Buy
2,090,011
+457,997
+28% +$2.19M 0.01% 2025
2025
Q2 		$5.17M Buy
+1,632,014
New +$4.24M ﹤0.01% 2957
2024
Q3 		– Sell
-94,419
Closed -$380K – 6480
2024
Q2 		$380K Sell
94,419
-1,480,783
-94% -$5.62M ﹤0.01% 4769
2024
Q1 		$6.55M Buy
1,575,202
+519,549
+49% +$2.06M ﹤0.01% 2600
2023
Q4 		$3.85M Sell
1,055,653
-128,486
-11% -$426K ﹤0.01% 3014
2023
Q3 		$2.83M Sell
1,184,139
-719,618
-38% -$1.65M ﹤0.01% 3230
2023
Q2 		$4.87M Buy
1,903,757
+1,561,964
+457% +$3.7M ﹤0.01% 2699
2023
Q1 		$865K Sell
341,793
-337,449
-50% -$1.38M ﹤0.01% 4218
2022
Q4 		$3.46M Buy
679,242
+666,797
+5,358% +$4.41M ﹤0.01% 3109
2022
Q3 		$111K Sell
12,445
-86,052
-87% -$793K ﹤0.01% 5930
2022
Q2 		$796K Sell
98,497
-285,829
-74% -$2.46M ﹤0.01% 4579
2022
Q1 		$3.83M Buy
384,326
+241,637
+169% +$2.71M ﹤0.01% 3219
2021
Q4 		$2.2M Buy
+142,689
New +$3.04M ﹤0.01% 3688
2021
Q2 		– Sell
-6,472
Closed -$245K – 7107
2021
Q1 		$245K Sell
6,472
-34,528
-84% -$1.22M ﹤0.01% 5365
2020
Q4 		$1.35M Buy
+41,000
New +$978K ﹤0.01% 3526

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management's TLS Position: Q2 2026 in Review

Millennium Management reduced its Telos (TLS) stake by 15% in Q2 2026, selling an estimated $254K and leaving 321,852 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #4058.

Millennium Management first reported a position in TLS in Q4 2020 and has held it in 18 quarters since. The position peaked at $14.3M in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Millennium Management held 321,852 shares of Telos worth $1.48M as of Q2 2026.
  • Millennium Management sold 57,505 Telos shares in Q2 2026, an estimated $254K.
  • Telos made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4058 holding.
  • Millennium Management first reported a position in Telos in Q4 2020 and has held it in 18 quarters since.
  • Millennium Management's Telos position peaked at $14.3M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.