Millennium Management’s Liberty All-Star Equity Fund USA Stock Holding History

Millennium Management’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$103K	Hold	17,769	–	–	﹤0.01%	5492
2026 Q1	$98.6K	Sell	17,769 -93,277	-84%	-$558K	﹤0.01%	5343
2025 Q4	$697K	Buy	111,046 +23,068	+26%	+$144K	﹤0.01%	4735
2025 Q3	$558K	Buy	+87,978	New	+$581K	﹤0.01%	4999
2024 Q4	–	Sell	-84,054	Closed	-$597K	–	6480
2024 Q3	$597K	Buy	+84,054	New	+$576K	﹤0.01%	4688
2023 Q4	–	Sell	-52,850	Closed	-$313K	–	6569
2023 Q3	$313K	Buy	+52,850	New	+$336K	﹤0.01%	4912
2022 Q1	–	Sell	-42,900	Closed	-$360K	–	7517
2021 Q4	$360K	Sell	42,900 -43,026	-50%	-$363K	﹤0.01%	5349
2021 Q3	$739K	Buy	+85,926	New	+$749K	﹤0.01%	4970
2021 Q1	–	Sell	-63,131	Closed	-$436K	–	6535
2020 Q4	$436K	Buy	+63,131	New	+$405K	﹤0.01%	4305
2020 Q1	–	Sell	-22,175	Closed	-$150K	–	4517
2019 Q4	$150K	Buy	22,175 +4,801	+28%	+$31.4K	﹤0.01%	3936
2019 Q3	$111K	Buy	+17,374	New	+$110K	﹤0.01%	3949
2019 Q2	–	Sell	-70,800	Closed	-$433K	–	4476
2019 Q1	$433K	Buy	+70,800	New	+$419K	﹤0.01%	3361
2018 Q3	–	Sell	-69,734	Closed	-$446K	–	4296
2018 Q2	$446K	Sell	69,734 -45,378	-39%	-$289K	﹤0.01%	3215
2018 Q1	$706K	Buy	115,112 +101,113	+722%	+$643K	﹤0.01%	2869
2017 Q4	$88K	Sell	13,999 -31,144	-69%	-$191K	﹤0.01%	3677
2017 Q3	$272K	Buy	+45,143	New	+$259K	﹤0.01%	3099
2017 Q1	–	Sell	-733,763	Closed	-$3.79M	–	3850
2016 Q4	$3.79M	Buy	733,763 +714,201	+3,651%	+$3.62M	0.01%	1516
2016 Q3	$101K	Buy	+19,562	New	+$101K	﹤0.01%	3130

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Millennium Management's USA Position: Q2 2026 in Review

Millennium Management held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 17,769 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #5492.

Millennium Management first reported a position in USA in Q3 2016 and has held it in 18 quarters since. The position peaked at $3.79M in Q4 2016. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Millennium Management held 17,769 shares of Liberty All-Star Equity Fund worth $103K as of Q2 2026.
Millennium Management left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5492 holding.
Millennium Management first reported a position in Liberty All-Star Equity Fund in Q3 2016 and has held it in 18 quarters since.
Millennium Management's Liberty All-Star Equity Fund position peaked at $3.79M in Q4 2016.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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