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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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Millennium Management's WT Position: Q2 2026 in Review

Millennium Management reduced its WisdomTree (WT) stake by 73% in Q2 2026, selling an estimated $17.9M and leaving 365,482 shares worth $6.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

Millennium Management first reported a position in WT in Q2 2013 and has held it in 47 quarters since. The position peaked at $64.6M in Q2 2025. 312 funds tracked by Wall St. Rank hold WT as of Q2 2026.

  • Millennium Management held 365,482 shares of WisdomTree worth $6.19M as of Q2 2026.
  • Millennium Management sold 1,008,897 WisdomTree shares in Q2 2026, an estimated $17.9M.
  • WisdomTree made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2790 holding.
  • Millennium Management first reported a position in WisdomTree in Q2 2013 and has held it in 47 quarters since.
  • Millennium Management's WisdomTree position peaked at $64.6M in Q2 2025.
  • 312 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

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