Millennium Management’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,047,671
| Closed | -$913M | – | 5834 |
|
|
2025
Q4 | $913M | Buy |
2,047,671
+1,062,969
| +108% | +$512M | 0.38% | 30 |
|
|
2025
Q3 | $476M | Buy |
984,702
+720,992
| +273% | +$310M | 0.2% | 53 |
|
|
2025
Q2 | $107M | Buy |
263,710
+74,355
| +39% | +$27.1M | 0.05% | 360 |
|
|
2025
Q1 | $64M | Sell |
189,355
-36,920
| -16% | -$13.3M | 0.03% | 590 |
|
|
2024
Q4 | $75.4M | Buy |
226,275
+113,826
| +101% | +$34.6M | 0.04% | 535 |
|
|
2024
Q3 | $32.8M | Sell |
112,449
-61,201
| -35% | -$16.6M | 0.02% | 1125 |
|
|
2024
Q2 | $47.5M | Sell |
173,650
-105,844
| -38% | -$26M | 0.02% | 830 |
|
|
2024
Q1 | $74.2M | Buy |
279,494
+86,068
| +44% | +$21.3M | 0.03% | 609 |
|
|
2023
Q4 | $42.4M | Buy |
193,426
+64,764
| +50% | +$12M | 0.02% | 911 |
|
|
2023
Q3 | $21.1M | Buy |
+128,662
| New | +$20.7M | 0.01% | 1398 |
|
|
2023
Q2 | – | Sell |
-123,161
| Closed | -$18.2M | – | 6190 |
|
|
2023
Q1 | $18.2M | Buy |
123,161
+99,152
| +413% | +$13.9M | 0.01% | 1402 |
|
|
2022
Q4 | $3.11M | Sell |
24,009
-125,970
| -84% | -$18.2M | ﹤0.01% | 3194 |
|
|
2022
Q3 | $22.5M | Buy |
149,979
+111,642
| +291% | +$15.9M | 0.01% | 1246 |
|
|
2022
Q2 | $4.91M | Buy |
38,337
+25,704
| +203% | +$3.71M | ﹤0.01% | 2832 |
|
|
2022
Q1 | $2.13M | Buy |
12,633
+5,290
| +72% | +$803K | ﹤0.01% | 3816 |
|
|
2021
Q4 | $1.27M | Sell |
7,343
-2,865
| -28% | -$502K | ﹤0.01% | 4181 |
|
|
2021
Q3 | $1.61M | Sell |
10,208
-38,170
| -79% | -$5.8M | ﹤0.01% | 4157 |
|
|
2021
Q2 | $6.3M | Sell |
48,378
-5,977
| -11% | -$796K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $7.03M | Buy |
+54,355
| New | +$8.23M | 0.01% | 2185 |
|
|
2020
Q4 | – | Sell |
-104,692
| Closed | -$10.8K | – | 5255 |
|
|
2020
Q3 | $10.8K | Buy |
104,692
+92,671
| +771% | +$9.98M | 0.01% | 1185 |
|
|
2020
Q2 | $1.19M | Buy |
12,021
+2,506
| +26% | +$244K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $814K | Sell |
9,515
-66,024
| -87% | -$7.61M | ﹤0.01% | 2595 |
|
|
2019
Q4 | $8.81M | Sell |
75,539
-67,808
| -47% | -$7.61M | 0.01% | 1484 |
|
|
2019
Q3 | $14.3M | Sell |
143,347
-37,778
| -21% | -$4.55M | 0.02% | 1014 |
|
|
2019
Q2 | $23.2M | Buy |
181,125
+63,054
| +53% | +$7.98M | 0.03% | 705 |
|
|
2019
Q1 | $14.1M | Sell |
118,071
-59,186
| -33% | -$5.66M | 0.02% | 1030 |
|
|
2018
Q4 | $13.1M | Buy |
177,257
+100,350
| +130% | +$7.17M | 0.02% | 962 |
|
|
2018
Q3 | $6.14M | Buy |
76,907
+47,862
| +165% | +$3.36M | 0.01% | 1652 |
|
|
2018
Q2 | $1.83M | Sell |
29,045
-94,104
| -76% | -$5.5M | ﹤0.01% | 2465 |
|
|
2018
Q1 | $6.28M | Buy |
123,149
+49,685
| +68% | +$2.31M | 0.01% | 1653 |
|
|
2017
Q4 | $3.04M | Sell |
73,464
-215,279
| -75% | -$9.43M | ﹤0.01% | 2019 |
|
|
2017
Q3 | $11.8M | Buy |
288,743
+35,921
| +14% | +$1.52M | 0.02% | 1138 |
|
|
2017
Q2 | $12.6M | Buy |
252,822
+192,385
| +318% | +$9.72M | 0.02% | 920 |
|
|
2017
Q1 | $3.07M | Buy |
60,437
+25,560
| +73% | +$1.3M | 0.01% | 1745 |
|
|
2016
Q4 | $1.59M | Sell |
34,877
-30,360
| -47% | -$1.48M | ﹤0.01% | 2016 |
|
|
2016
Q3 | $3.23M | Buy |
65,237
+38,343
| +143% | +$2.04M | 0.01% | 1618 |
|
|
2016
Q2 | $1.31M | Buy |
+26,894
| New | +$1.16M | ﹤0.01% | 2015 |
|
|
2016
Q1 | – | Sell |
-80,104
| Closed | -$3.62M | – | 3331 |
|
|
2015
Q4 | $3.62M | Buy |
80,104
+57,010
| +247% | +$2.6M | 0.01% | 1578 |
|
|
2015
Q3 | $1.16M | Sell |
23,094
-10,600
| -31% | -$579K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $2.12M | Buy |
33,694
+14,469
| +75% | +$926K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $1.07M | Buy |
19,225
+7,190
| +60% | +$339K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $477K | Sell |
12,035
-97,340
| -89% | -$3.55M | ﹤0.01% | 3016 |
|
|
2014
Q3 | $3.5M | Buy |
+109,375
| New | +$3.29M | 0.01% | 1501 |
|
Other funds holding CYBR
Millennium Management's CYBR Position: Q1 2026 in Review
Millennium Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 2,047,671 shares — an estimated $913M sold.
Millennium Management first reported a position in CYBR in Q3 2014 and held it in 43 quarters. The position peaked at $913M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.
- Millennium Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 2,047,671 CyberArk shares in Q1 2026, an estimated $913M.
- Millennium Management first reported a position in CyberArk in Q3 2014 and held it in 43 quarters.
- Millennium Management's CyberArk position peaked at $913M in Q4 2025.
- 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.