Millennium Management
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Millennium Management’s WisdomTree WT Stock Holding History

Millennium Management’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,200
Closed -$116K – 4319
2014
Q3 		$116K Buy
+10,200
New +$116K ﹤0.01% 3525

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Millennium Management's WT Position: Q1 2026 in Review

Millennium Management increased its WisdomTree (WT) stake by 84% in Q1 2026, buying an estimated $9.7M and bringing the position to 1,374,379 shares worth $20M. The position accounts for 0.01% of the portfolio, ranked #1552.

Millennium Management first reported a position in WT in Q2 2013 and has held it in 46 quarters since. The position peaked at $64.6M in Q2 2025. 311 funds tracked by Wall St. Rank hold WT as of Q1 2026.

  • Millennium Management held 1,374,379 shares of WisdomTree worth $20M as of Q1 2026.
  • Millennium Management bought 627,285 WisdomTree shares in Q1 2026, an estimated $9.7M.
  • WisdomTree made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1552 holding.
  • Millennium Management first reported a position in WisdomTree in Q2 2013 and has held it in 46 quarters since.
  • Millennium Management's WisdomTree position peaked at $64.6M in Q2 2025.
  • 311 funds tracked by Wall St. Rank held WisdomTree as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.