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
-276,400
Closed -$8.36M – 5780
2025
Q4 		$8.36M Sell
276,400
-951,600
-77% -$23.4M ﹤0.01% 2457
2025
Q3 		$24.3M Buy
1,228,000
+285,700
+30% +$5.98M 0.01% 1464
2025
Q2 		$23.5M Buy
942,300
+70,800
+8% +$1.6M 0.01% 1426
2025
Q1 		$20.4M Buy
871,500
+793,600
+1,019% +$23M 0.01% 1489
2024
Q4 		$2.18M Buy
77,900
+40,100
+106% +$1.07M ﹤0.01% 3572
2024
Q3 		$770K Sell
37,800
-100,900
-73% -$2.26M ﹤0.01% 4470
2024
Q2 		$4.1M Buy
138,700
+131,500
+1,826% +$3.78M ﹤0.01% 2899
2024
Q1 		$220K Sell
7,200
-82,800
-92% -$2.34M ﹤0.01% 5321
2023
Q4 		$2.11M Buy
+90,000
New +$2.17M ﹤0.01% 3561
2022
Q2 		– Sell
-30,000
Closed -$1.23M – 7014
2022
Q1 		$1.23M Buy
+30,000
New +$1.56M ﹤0.01% 4343

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.