Millennium Management
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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 		$3.59M Buy
+151,200
New +$4.73M ﹤0.01% 3296
2025
Q1 		– Sell
-31,200
Closed -$238K – 5819
2024
Q4 		$238K Hold
31,200
– – ﹤0.01% 5205
2024
Q3 		$257K Hold
31,200
– – ﹤0.01% 5297
2024
Q2 		$186K Buy
+31,200
New +$121K ﹤0.01% 5166

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SA
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
State Street
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.