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Millennium Management position in DIA
STATE STR SPDR DOW JONES IND
Latest position (Q2 2026)2.34M sh
Reported value held$1.22B
Portfolio Weight0.47%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.54K | $1.20M | New |
| Q4 2021 | 1.31M | $474.97M | Add |
| Q1 2022 | 1.86M | $646.39M | Add |
| Q2 2022 | 2.35M | $722.19M | Add |
| Q3 2022 | 3.34M | $960.00M | Add |
| Q4 2022 | 2.17M | $719.95K | Reduce |
| Q1 2023 | 1.41M | $469.49K | Reduce |
| Q2 2023 | 748.88K | $257.50M | Reduce |
| Q3 2023 | 1.17M | $393.09M | Add |
| Q4 2023 | 2.08M | $519.45M | Add |
| Q1 2024 | 981.49K | $390.40M | Reduce |
| Q2 2024 | 916.63K | $358.52M | Reduce |
| Q3 2024 | 331.93K | $140.45M | Reduce |
| Q4 2024 | 707.08K | $300.86M | Add |
| Q1 2025 | 1.26M | $529.43M | Add |
| Q2 2025 | 1.92M | $844.12M | Add |
| Q3 2025 | 2.37M | $1.10B | Add |
| Q4 2025 | 1.27M | $610.05M | Reduce |
| Q1 2026 | 996.27K | $461.46M | Reduce |
| Q2 2026 | 2.34M | $1.22B | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DIA
- Morgan Stanley 3.33M sh · $1.74B · Q2 2026
- Bank of America Corp 2.10M sh · $1.10B · Q2 2026
- Wells Fargo & Co 1.21M sh · $630.08M · Q2 2026
- JPMorgan Chase & Co 703.41K sh · $366.95M · Q2 2026
- Citigroup Inc 333.87K sh · $174.41M · Q2 2026
- Goldman Sachs Group 274.00K sh · $143.13M · Q2 2026
- Citadel Advisors 264.41K sh · $138.12M · Q2 2026
- PNC Financial Services 162.00K sh · $84.63M · Q2 2026
- Balyasny Asset Management 133.73K sh · $69.86M · Q2 2026
- Alkeon Capital Management 119.70K sh · $62.53M · Q2 2026
- Fidelity Management & Research (FMR) 108.03K sh · $56.43M · Q2 2026