Millennium Management’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.16M | Buy |
96,408
+86,140
| +839% | +$5.5M | ﹤0.01% | 2377 |
|
|
2025
Q4 | $358K | Buy |
+10,268
| New | +$307K | ﹤0.01% | 5152 |
|
|
2025
Q2 | – | Sell |
-143,624
| Closed | -$2.2M | – | 5806 |
|
|
2025
Q1 | $2.2M | Buy |
143,624
+135,749
| +1,724% | +$3.41M | ﹤0.01% | 3685 |
|
|
2024
Q4 | $290K | Sell |
7,875
-600,276
| -99% | -$16.2M | ﹤0.01% | 5090 |
|
|
2024
Q3 | $8.7M | Buy |
+608,151
| New | +$6.31M | ﹤0.01% | 2312 |
|
|
2024
Q2 | – | Sell |
-375,799
| Closed | -$5.21M | – | 5804 |
|
|
2024
Q1 | $5.21M | Sell |
375,799
-257,465
| -41% | -$4.34M | ﹤0.01% | 2826 |
|
|
2023
Q4 | $12.2M | Sell |
633,264
-63,085
| -9% | -$824K | 0.01% | 1994 |
|
|
2023
Q3 | $7.64M | Buy |
696,349
+644,696
| +1,248% | +$6.84M | ﹤0.01% | 2304 |
|
|
2023
Q2 | $308K | Buy |
51,653
+13,672
| +36% | +$35.9K | ﹤0.01% | 4865 |
|
|
2023
Q1 | $84K | Sell |
37,981
-9,517
| -20% | -$23.3K | ﹤0.01% | 5476 |
|
|
2022
Q4 | $90K | Sell |
47,498
-1,659
| -3% | -$3.94K | ﹤0.01% | 5614 |
|
|
2022
Q3 | $134K | Sell |
49,157
-354,535
| -88% | -$799K | ﹤0.01% | 5852 |
|
|
2022
Q2 | $626K | Buy |
403,692
+178,182
| +79% | +$436K | ﹤0.01% | 4776 |
|
|
2022
Q1 | $823K | Buy |
225,510
+56,301
| +33% | +$218K | ﹤0.01% | 4723 |
|
|
2021
Q4 | $870K | Buy |
+169,209
| New | +$1.08M | ﹤0.01% | 4532 |
|
|
2021
Q3 | – | Sell |
-321,998
| Closed | -$2.73M | – | 6710 |
|
|
2021
Q2 | $2.73M | Buy |
+321,998
| New | +$2.62M | ﹤0.01% | 3568 |
|
|
2021
Q1 | – | Sell |
-14,145
| Closed | -$120K | – | 5832 |
|
|
2020
Q4 | $120K | Buy |
+14,145
| New | +$129K | ﹤0.01% | 4989 |
|
|
2020
Q3 | – | Sell |
-164,328
| Closed | -$1.79M | – | 4382 |
|
|
2020
Q2 | $1.79M | Sell |
164,328
-373,261
| -69% | -$3.42M | ﹤0.01% | 2613 |
|
|
2020
Q1 | $4.08M | Buy |
537,589
+346,534
| +181% | +$3.66M | 0.01% | 1483 |
|
|
2019
Q4 | $2.27M | Buy |
+191,055
| New | +$2.04M | ﹤0.01% | 2537 |
|
|
2018
Q3 | – | Sell |
-17,541
| Closed | -$788K | – | 3842 |
|
|
2018
Q2 | $788K | Buy |
+17,541
| New | +$623K | ﹤0.01% | 2959 |
|
|
2018
Q1 | – | Sell |
-12,316
| Closed | -$466K | – | 3583 |
|
|
2017
Q4 | $466K | Sell |
12,316
-13,127
| -52% | -$579K | ﹤0.01% | 3123 |
|
|
2017
Q3 | $1.65M | Sell |
25,443
-547,416
| -96% | -$38.7M | ﹤0.01% | 2266 |
|
|
2017
Q2 | $35.4M | Buy |
572,859
+452,376
| +375% | +$26.4M | 0.06% | 438 |
|
|
2017
Q1 | $6.76M | Sell |
120,483
-148,646
| -55% | -$5.86M | 0.01% | 1263 |
|
|
2016
Q4 | $6.31M | Buy |
269,129
+191,237
| +246% | +$4.43M | 0.01% | 1179 |
|
|
2016
Q3 | $1.73M | Buy |
+77,892
| New | +$1.21M | ﹤0.01% | 2005 |
|
|
2016
Q2 | – | Sell |
-97,857
| Closed | -$1.46M | – | 3126 |
|
|
2016
Q1 | $1.46M | Buy |
97,857
+63,129
| +182% | +$1M | ﹤0.01% | 1975 |
|
|
2015
Q4 | $596K | Sell |
34,728
-35,396
| -50% | -$642K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $1.32M | Buy |
+70,124
| New | +$1.37M | ﹤0.01% | 2140 |
|
|
2015
Q2 | – | Sell |
-15,466
| Closed | -$215K | – | 3258 |
|
|
2015
Q1 | $215K | Sell |
15,466
-7,426
| -32% | -$81.5K | ﹤0.01% | 3261 |
|
|
2014
Q4 | $257K | Buy |
+22,892
| New | +$292K | ﹤0.01% | 3453 |
|
|
2014
Q2 | – | Sell |
-22,187
| Closed | -$547K | – | 3335 |
|
|
2014
Q1 | $547K | Buy |
+22,187
| New | +$413K | ﹤0.01% | 2566 |
|
Other funds holding AAOI
VCM
OAM
VPM
Millennium Management's AAOI Position: Q1 2026 in Review
Millennium Management increased its Applied Optoelectronics (AAOI) stake by 839% in Q1 2026, buying an estimated $5.5M and bringing the position to 96,408 shares worth $8.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2377.
Millennium Management first reported a position in AAOI in Q1 2014 and has held it in 33 quarters since. The position peaked at $35.4M in Q2 2017. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.
- Millennium Management held 96,408 shares of Applied Optoelectronics worth $8.16M as of Q1 2026.
- Millennium Management bought 86,140 Applied Optoelectronics shares in Q1 2026, an estimated $5.5M.
- Applied Optoelectronics made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2377 holding.
- Millennium Management first reported a position in Applied Optoelectronics in Q1 2014 and has held it in 33 quarters since.
- Millennium Management's Applied Optoelectronics position peaked at $35.4M in Q2 2017.
- 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.