Back to MILLENNIUM MANAGEMENT LLC MILLENNIUM MANAGEMENT LLC

HYGHYG
Showing 8 of 31 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in ISHR IBX USD HIYLD CB ETF-UI

MILLENNIUM MANAGEMENT LLC holds 1.6M shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $127.6M as of 2026-Q2. The position was increased (+182.8% shares). HYG represents 0.0% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$127.6M

Current Shares

1.6M

Total Value Change

+$119.7M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+182.8%
$127.6M0.0%$79.22
49
2026-Q1
Decreased
564,137
-21.5%
$44.9M0.0%$77.62
0
2025-Q4
Increased
718,820
+17.4%
$58M0.0%$77.90
34
2025-Q3
Decreased
612,027
-7.7%
$49.7M0.0%$76.95
0
2025-Q2
Decreased
662,900
-20.6%
$53.5M0.0%$75.34
0
2025-Q1
Increased
835,219
+86.9%
$65.9M0.0%$72.62
46
2024-Q4
Increased
446,906
+353.3%
$35.1M0.0%$71.74
47
2024-Q3
Decreased
98,596
-88.6%
$7.9M0.0%$71.82
0

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used