MILLENNIUM MANAGEMENT LLC EM — SMART SH GLOBAL LTD

Ownership history in MILLENNIUM MANAGEMENT LLC  ·  16 quarters on record

AI Ownership Summary

MILLENNIUM MANAGEMENT LLC reported SMART SH GLOBAL LTD (EM) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows EM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MILLENNIUM MANAGEMENT LLC's position in SMART SH GLOBAL LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EM stock page MILLENNIUM MANAGEMENT LLC fund profile MILLENNIUM MANAGEMENT LLC full holdings
How MILLENNIUM MANAGEMENT LLC held EM — position size vs. price
% of Fund (quarterly)    EM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 119,128 -1,998 -1.6% 0.00% $135K 2026-05-15 $1.20
2025 Q3 REDUCED 28.2% -12.6% ✅ 121,126 -47,640 -28.2% 0.00% $164K 2025-11-14 (Est.) $1.36
2025 Q2 REDUCED 58.1% +19.3% ❌ 168,766 -233,740 -58.1% 0.00% $192K 2025-08-14 (Est.) $1.17
2025 Q1 ADDED — — — 402,506 +359,998 +846.9% 0.00% $451K 2025-05-15 $1.09
2024 Q1 ADDED — — — 42,508 +15,058 +54.9% 0.00% $28K 2024-05-15 $1.06
2023 Q4 ADDED — — — 27,450 +14,828 +117.5% 0.00% $14K 2024-02-14 $0.45
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EM

As of 2026 Q1 — sorted by position size

Verdad Advisers, LP 3Y 0.52% Rangeley Capital, LLC 0.34% GLAZER CAPITAL, LLC 3Y 7Y 0.27% Sunstone Asset Management, L.P. 0.06% JBF Capital, Inc. 3Y 7Y 0.01% Verition Fund Management LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% EverSource Wealth Advisors, LLC 3Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0%

FAQ About MILLENNIUM MANAGEMENT LLC and EM

These are the practical questions this page is built to answer before you even open the full history table.

How long has MILLENNIUM MANAGEMENT LLC reported owning EM?

MILLENNIUM MANAGEMENT LLC reported EM across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EM position in MILLENNIUM MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for EM was 0.00% in 2025 Q1.

What is the latest reported EM position on this page?

The most recent filing on this page is 2026 Q1, when MILLENNIUM MANAGEMENT LLC reported 119,128 shares, equal to 0.00% of portfolio, with an estimated market value of $135K.

What does the chart on this EM ownership page compare?

The chart compares MILLENNIUM MANAGEMENT LLC's quarterly EM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MILLENNIUM MANAGEMENT LLC time their EM position?

Based on 13F filing dates vs. subsequent EM price moves, MILLENNIUM MANAGEMENT LLC correctly timed 11 out of 15 reported position changes (73%). The annualised alpha on EM relative to SPY over the holding period was -24.6%.

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