Millennium Management’s Applied Digital APLD Stock Holding History

Millennium Management’s Portfolio APLD Stock Details APLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Sell	86,238 -205,077	-70%	-$6.42M	﹤0.01%	3854
2025 Q4	$7.14M	Sell	291,315 -79,146	-21%	-$2.28M	﹤0.01%	2636
2025 Q3	$8.5M	Sell	370,461 -166,350	-31%	-$2.46M	﹤0.01%	2557
2025 Q2	$5.41M	Buy	536,811 +16,653	+3%	+$123K	﹤0.01%	2906
2025 Q1	$2.92M	Sell	520,158 -5,092,834	-91%	-$40M	﹤0.01%	3423
2024 Q4	$42.9M	Sell	5,612,992 -1,997,427	-26%	-$16.6M	0.02%	888
2024 Q3	$62.8M	Buy	7,610,419 +6,654,057	+696%	+$35.3M	0.03%	682
2024 Q2	$5.69M	Buy	+956,362	New	+$3.71M	﹤0.01%	2610
2023 Q4	–	Sell	-893,581	Closed	-$5.58M	–	6046
2023 Q3	$5.58M	Sell	893,581 -524,361	-37%	-$3.66M	﹤0.01%	2599
2023 Q2	$13.3M	Buy	+1,417,942	New	+$8.45M	0.01%	1740
2022 Q4	–	Sell	-26,583	Closed	-$45K	–	6550
2022 Q3	$45K	Sell	26,583 -288,801	-92%	-$544K	﹤0.01%	6222
2022 Q2	$331K	Buy	+315,384	New	+$945K	﹤0.01%	5284

Other funds holding APLD

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DBA Trading Fort Lauderdale, Florida $199M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's APLD Position: Q1 2026 in Review

Millennium Management reduced its Applied Digital (APLD) stake by 70% in Q1 2026, selling an estimated $6.42M and leaving 86,238 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3854.

Millennium Management first reported a position in APLD in Q2 2022 and has held it in 12 quarters since. The position peaked at $62.8M in Q3 2024. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

Millennium Management held 86,238 shares of Applied Digital worth $2.05M as of Q1 2026.
Millennium Management sold 205,077 Applied Digital shares in Q1 2026, an estimated $6.42M.
Applied Digital made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3854 holding.
Millennium Management first reported a position in Applied Digital in Q2 2022 and has held it in 12 quarters since.
Millennium Management's Applied Digital position peaked at $62.8M in Q3 2024.
457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.