Millennium Management’s CyberArk CYBR Stock Holding History

Millennium Management’s Portfolio CYBR Stock Details CYBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,700	Closed	-$2.27M	–	6085
2025 Q3	$2.27M	Sell	4,700 -2,800	-37%	-$1.2M	﹤0.01%	3935
2025 Q2	$3.05M	Sell	7,500 -9,600	-56%	-$3.5M	﹤0.01%	3484
2025 Q1	$5.78M	Buy	17,100 +7,100	+71%	+$2.55M	﹤0.01%	2716
2024 Q4	$3.33M	Buy	+10,000	New	+$3.04M	﹤0.01%	3199
2022 Q2	–	Sell	-30,000	Closed	-$5.06M	–	7053
2022 Q1	$5.06M	Buy	30,000 +21,500	+253%	+$3.26M	﹤0.01%	2926
2021 Q4	$1.47M	Hold	8,500	–	–	﹤0.01%	4051
2021 Q3	$1.34M	Buy	+8,500	New	+$1.29M	﹤0.01%	4361
2020 Q2	–	Sell	-5,700	Closed	-$488K	–	4224
2020 Q1	$488K	Buy	+5,700	New	+$657K	﹤0.01%	2895

Other funds holding CYBR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $221M AUM

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.