Millennium Management’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-144,837
| Closed | -$12.5M | – | 5703 |
|
|
2025
Q4 | $12.5M | Sell |
144,837
-10,116
| -7% | -$833K | 0.01% | 2024 |
|
|
2025
Q3 | $13.1M | Sell |
154,953
-241,701
| -61% | -$21.1M | 0.01% | 2104 |
|
|
2025
Q2 | $30.2M | Buy |
396,654
+239,033
| +152% | +$16.2M | 0.01% | 1192 |
|
|
2025
Q1 | $10.2M | Sell |
157,621
-57,620
| -27% | -$3.91M | 0.01% | 2173 |
|
|
2024
Q4 | $15M | Sell |
215,241
-100,050
| -32% | -$7.3M | 0.01% | 1772 |
|
|
2024
Q3 | $19.8M | Sell |
315,291
-51,960
| -14% | -$3.42M | 0.01% | 1554 |
|
|
2024
Q2 | $21M | Buy |
367,251
+190,584
| +108% | +$10.4M | 0.01% | 1459 |
|
|
2024
Q1 | $9.55M | Sell |
176,667
-226,210
| -56% | -$11.9M | ﹤0.01% | 2235 |
|
|
2023
Q4 | $22M | Sell |
402,877
-191,271
| -32% | -$7.98M | 0.01% | 1469 |
|
|
2023
Q3 | $22.5M | Buy |
594,148
+203,707
| +52% | +$8.62M | 0.01% | 1339 |
|
|
2023
Q2 | $15.4M | Buy |
390,441
+177,096
| +83% | +$6.86M | 0.01% | 1636 |
|
|
2023
Q1 | $7.88M | Sell |
213,345
-350,710
| -62% | -$15.1M | ﹤0.01% | 2191 |
|
|
2022
Q4 | $21.6M | Sell |
564,055
-58,949
| -9% | -$2.25M | 0.01% | 1374 |
|
|
2022
Q3 | $21.3M | Buy |
623,004
+339,879
| +120% | +$13.8M | 0.01% | 1289 |
|
|
2022
Q2 | $10.2M | Sell |
283,125
-8,775
| -3% | -$337K | 0.01% | 2013 |
|
|
2022
Q1 | $13.5M | Buy |
291,900
+264,574
| +968% | +$14M | 0.01% | 1802 |
|
|
2021
Q4 | $1.53M | Sell |
27,326
-15,243
| -36% | -$853K | ﹤0.01% | 4018 |
|
|
2021
Q3 | $2.19M | Buy |
42,569
+4,207
| +11% | +$200K | ﹤0.01% | 3800 |
|
|
2021
Q2 | $1.78M | Buy |
+38,362
| New | +$1.79M | ﹤0.01% | 4099 |
|
|
2021
Q1 | – | Sell |
-36,501
| Closed | -$1.37M | – | 5899 |
|
|
2020
Q4 | $1.37M | Buy |
36,501
+2,641
| +8% | +$83.5K | ﹤0.01% | 3514 |
|
|
2020
Q3 | $789 | Sell |
33,860
-17,247
| -34% | -$394K | ﹤0.01% | 3300 |
|
|
2020
Q2 | $1.13M | Sell |
51,107
-50,720
| -50% | -$1.03M | ﹤0.01% | 2922 |
|
|
2020
Q1 | $1.85M | Buy |
101,827
+44,861
| +79% | +$1.13M | ﹤0.01% | 2081 |
|
|
2019
Q4 | $1.73M | Sell |
56,966
-240,150
| -81% | -$7.02M | ﹤0.01% | 2703 |
|
|
2019
Q3 | $8.21M | Buy |
297,116
+210,630
| +244% | +$5.67M | 0.01% | 1420 |
|
|
2019
Q2 | $2.36M | Buy |
86,486
+59,557
| +221% | +$1.75M | ﹤0.01% | 2303 |
|
|
2019
Q1 | $780K | Sell |
26,929
-56,675
| -68% | -$1.7M | ﹤0.01% | 3013 |
|
|
2018
Q4 | $2.1M | Sell |
83,604
-62,594
| -43% | -$1.89M | ﹤0.01% | 2155 |
|
|
2018
Q3 | $5.03M | Buy |
+146,198
| New | +$5.62M | 0.01% | 1794 |
|
|
2018
Q1 | – | Sell |
-13,809
| Closed | -$413K | – | 3627 |
|
|
2017
Q4 | $413K | Sell |
13,809
-2,203
| -14% | -$59.9K | ﹤0.01% | 3189 |
|
|
2017
Q3 | $456K | Sell |
16,012
-16,059
| -50% | -$420K | ﹤0.01% | 2884 |
|
|
2017
Q2 | $761K | Sell |
32,071
-561,421
| -95% | -$13.3M | ﹤0.01% | 2590 |
|
|
2017
Q1 | $15.5M | Buy |
+593,492
| New | +$17.1M | 0.03% | 790 |
|
|
2016
Q4 | – | Sell |
-108,515
| Closed | -$2.43M | – | 3318 |
|
|
2016
Q3 | $2.43M | Sell |
108,515
-44,775
| -29% | -$869K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $2.71M | Buy |
+153,290
| New | +$2.88M | 0.01% | 1624 |
|
|
2016
Q1 | – | Sell |
-18,881
| Closed | -$397K | – | 3254 |
|
|
2015
Q4 | $397K | Buy |
+18,881
| New | +$445K | ﹤0.01% | 2764 |
|
|
2015
Q1 | – | Sell |
-49,512
| Closed | -$963K | – | 3563 |
|
|
2014
Q4 | $963K | Buy |
+49,512
| New | +$929K | ﹤0.01% | 2510 |
|
|
2014
Q3 | – | Sell |
-266,348
| Closed | -$4.89M | – | 3678 |
|
|
2014
Q2 | $4.89M | Buy |
266,348
+186,100
| +232% | +$3.66M | 0.01% | 1234 |
|
|
2014
Q1 | $1.72M | Buy |
+80,248
| New | +$1.72M | 0.01% | 1892 |
|
Other funds holding AX
VPM
VCM
DAM
Millennium Management's AX Position: Q1 2026 in Review
Millennium Management sold out of Axos Financial (AX) in Q1 2026, closing a stake of 144,837 shares — an estimated $12.5M sold.
Millennium Management first reported a position in AX in Q1 2014 and held it in 39 quarters. The position peaked at $30.2M in Q2 2025. 384 funds tracked by Wall St. Rank hold AX as of Q1 2026.
- Millennium Management reported no remaining Axos Financial position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 144,837 Axos Financial shares in Q1 2026, an estimated $12.5M.
- Millennium Management first reported a position in Axos Financial in Q1 2014 and held it in 39 quarters.
- Millennium Management's Axos Financial position peaked at $30.2M in Q2 2025.
- 384 funds tracked by Wall St. Rank held Axos Financial as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.