Millennium Management
CFLT

Millennium Management’s Confluent CFLT Stock Holding History

Millennium Management’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,010,344
Closed -$91M – 5781
2025
Q4 		$91M Sell
3,010,344
-966,882
-24% -$23.7M 0.04% 469
2025
Q3 		$78.7M Buy
3,977,226
+3,097,240
+352% +$64.8M 0.03% 563
2025
Q2 		$21.9M Sell
879,986
-335,203
-28% -$7.55M 0.01% 1491
2025
Q1 		$28.5M Buy
1,215,189
+1,001,699
+469% +$29M 0.02% 1198
2024
Q4 		$5.97M Sell
213,490
-729,394
-77% -$19.6M ﹤0.01% 2664
2024
Q3 		$19.2M Buy
942,884
+591,035
+168% +$13.2M 0.01% 1585
2024
Q2 		$10.4M Sell
351,849
-464,144
-57% -$13.3M ﹤0.01% 2044
2024
Q1 		$24.9M Sell
815,993
-1,577,461
-66% -$44.5M 0.01% 1375
2023
Q4 		$56M Buy
2,393,454
+1,265,952
+112% +$30.6M 0.02% 727
2023
Q3 		$33.4M Sell
1,127,502
-1,312,119
-54% -$44M 0.02% 1005
2023
Q2 		$86.1M Buy
2,439,621
+2,370,380
+3,423% +$66.3M 0.04% 431
2023
Q1 		$1.67M Sell
69,241
-869,444
-93% -$20.2M ﹤0.01% 3612
2022
Q4 		$20.9M Buy
938,685
+509,398
+119% +$11.8M 0.01% 1408
2022
Q3 		$10.2M Sell
429,287
-446,286
-51% -$12M 0.01% 2105
2022
Q2 		$20.3M Buy
875,573
+180,268
+26% +$4.85M 0.01% 1289
2022
Q1 		$28.5M Buy
695,305
+409,585
+143% +$21.3M 0.02% 1060
2021
Q4 		$21.8M Buy
+285,720
New +$20.6M 0.01% 1357
2021
Q3 		– Sell
-380,865
Closed -$18.1M – 6819
2021
Q2 		$18.1M Buy
+380,865
New +$18.4M 0.01% 1289

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Millennium Management's CFLT Position: Q1 2026 in Review

Millennium Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 3,010,344 shares — an estimated $91M sold.

Millennium Management first reported a position in CFLT in Q2 2021 and held it in 18 quarters. The position peaked at $91M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Millennium Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 3,010,344 Confluent shares in Q1 2026, an estimated $91M.
  • Millennium Management first reported a position in Confluent in Q2 2021 and held it in 18 quarters.
  • Millennium Management's Confluent position peaked at $91M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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