Millennium Management
UP icon

Millennium Management’s Wheels Up UP Stock Holding History

Millennium Management’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-65,479
Closed -$859K – 6547
2025
Q4 		$859K Buy
65,479
+716
+1% +$16.3K ﹤0.01% 4588
2025
Q3 		$2.38M Sell
64,763
-25,808
-28% -$941K ﹤0.01% 3878
2025
Q2 		$1.94M Buy
90,571
+71,478
+374% +$1.76M ﹤0.01% 3909
2025
Q1 		$386K Buy
+19,093
New +$526K ﹤0.01% 4960
2024
Q2 		– Sell
-53,512
Closed -$3.07M – 6713
2024
Q1 		$3.07M Buy
53,512
+30,593
+133% +$2.01M ﹤0.01% 3338
2023
Q4 		$1.57M Buy
22,919
+19,583
+587% +$758K ﹤0.01% 3805
2023
Q3 		$138K Buy
3,336
+57
+2% +$2.3K ﹤0.01% 5249
2023
Q2 		$76.7K Buy
3,279
+2,453
+297% +$173K ﹤0.01% 5387
2023
Q1 		$105K Sell
826
-1,930
-70% -$428K ﹤0.01% 5411
2022
Q4 		$568K Buy
2,756
+1,302
+90% +$336K ﹤0.01% 4648
2022
Q3 		$334K Buy
1,454
+1,279
+731% +$513K ﹤0.01% 5278
2022
Q2 		$68K Sell
175
-7,670
-98% -$4.1M ﹤0.01% 6076
2022
Q1 		$4.88M Buy
7,845
+6,005
+326% +$4.33M 0.01% 2963
2021
Q4 		$1.71M Buy
+1,840
New +$2.15M ﹤0.01% 3919
2021
Q3 		– Sell
-4,039
Closed -$8.06M – 7341
2021
Q2 		$8.06M Sell
4,039
-68
-2% -$136K 0.01% 2173
2021
Q1 		$8.22M Sell
4,107
-725
-15% -$1.53M 0.01% 2009
2020
Q4 		$9.63M Buy
+4,832
New +$9.59M 0.01% 1773

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM