Lone Pine Capital’s Iris Energy IREN Stock Holding History

Lone Pine Capital’s Portfolio IREN Stock Details IREN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-711,839	Closed	-$6.99M	–	30
2024 Q4	$6.99M	Hold	711,839	–	–	0.05%	30
2024 Q3	$6.01M	Buy	+711,839	New	+$6.54M	0.04%	29

Other funds holding IREN

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Lone Pine Capital's IREN Position: Q1 2025 in Review

Lone Pine Capital sold out of Iris Energy (IREN) in Q1 2025, closing a stake of 711,839 shares — an estimated $6.99M sold.

Lone Pine Capital first reported a position in IREN in Q3 2024 and held it in 2 quarters. The position peaked at $6.99M in Q4 2024. 162 funds tracked by Wall St. Rank hold IREN as of Q1 2025.

Lone Pine Capital reported no remaining Iris Energy position as of Q1 2025 after selling out during the quarter.
Lone Pine Capital sold 711,839 Iris Energy shares in Q1 2025, an estimated $6.99M.
Lone Pine Capital first reported a position in Iris Energy in Q3 2024 and held it in 2 quarters.
Lone Pine Capital's Iris Energy position peaked at $6.99M in Q4 2024.
162 funds tracked by Wall St. Rank held Iris Energy as of Q1 2025.

Based on Lone Pine Capital's 13F filing for Q1 2025, filed 15 May 2025.