Millennium Management — TLT Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287432
Currently held · 2.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,806,952 | 1,366,482 | +310.2% | $156.2M | 0.06% |
| 2026 Q1 | 2026-05-15 | Reduce | 440,470 | -575,486 | -56.6% | $38.2M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 1,015,956 | 98,970 | +10.8% | $88.6M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 916,986 | 388,424 | +73.5% | $82.0M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 528,562 | 241,338 | +84.0% | $46.6M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 287,224 | 257,950 | +881.2% | $26.1M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 29,274 | -303,292 | -91.2% | $2.6M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 332,566 | 265,483 | +395.8% | $32.6M | 0.01% |
| 2024 Q2 | 2024-08-14 | New | 67,083 | 67,083 | — | $6.2M | 0.00% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -796,690 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 796,690 | 241,969 | +43.6% | $78.8M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 554,721 | -563,243 | -50.4% | $49.2M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 1,117,964 | 308,531 | +38.1% | $115.1M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 809,433 | 4,491 | +0.6% | $86.1K | 0.05% |
| 2022 Q4 | 2023-02-14 | Reduce | 804,942 | -641,317 | -44.3% | $80.1K | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 1,446,259 | 1,181,680 | +446.6% | $148.2M | 0.09% |
| 2022 Q2 | 2022-08-15 | Add | 264,579 | 106,138 | +67.0% | $30.4M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 158,441 | 105,775 | +200.8% | $20.9M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 52,666 | -122,741 | -70.0% | $7.8M | 0.00% |
| 2021 Q3 | 2021-11-15 | Add | 175,407 | 4,378 | +2.6% | $25.3M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 171,029 | 117,166 | +217.5% | $24.7M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 53,863 | 6,917 | +14.7% | $7.3M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 46,946 | -11,364 | -19.5% | $7.4M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 58,310 | 2,876 | +5.2% | $9.5M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 55,434 | 15,157 | +37.6% | $9.1M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 40,277 | -52,409 | -56.5% | $6.6M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 92,686 | -257,376 | -73.5% | $12.6M | 0.02% |
| 2019 Q3 | 2019-11-14 | Add | 350,062 | 277,162 | +380.2% | $50.1M | 0.08% |
| 2019 Q2 | 2019-08-15 | Add | 72,900 | 37,200 | +104.2% | $9.7M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 35,700 | -1,687,775 | -97.9% | $4.5M | 0.01% |
| 2018 Q4 | 2019-02-15 | Add | 1,723,475 | 1,588,378 | +1175.7% | $209.4M | 0.33% |
| 2018 Q3 | 2018-11-14 | Add | 135,097 | 42,465 | +45.8% | $15.8M | 0.02% |
| 2018 Q2 | 2018-08-14 | Reduce | 92,632 | -17,056 | -15.5% | $11.3M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 109,688 | 103,497 | +1671.7% | $13.4M | 0.02% |
| 2017 Q4 | 2018-02-14 | Reduce | 6,191 | -42,658 | -87.3% | $785.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 48,849 | -11,203 | -18.7% | $6.1M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 60,052 | 34,924 | +139.0% | $7.5M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 25,128 | -54,617 | -68.5% | $3.0M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 79,745 | 43,890 | +122.4% | $9.5M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 35,855 | 35,855 | — | $4.9M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.