Millennium Management
CYBR

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
2026
Q1 		– Sell
-1,100
Closed -$491K – 5835
2025
Q4 		$491K Sell
1,100
-2,700
-71% -$1.3M ﹤0.01% 4954
2025
Q3 		$1.84M Sell
3,800
-2,800
-42% -$1.2M ﹤0.01% 4132
2025
Q2 		$2.69M Buy
6,600
+4,000
+154% +$1.46M ﹤0.01% 3613
2025
Q1 		$879K Buy
+2,600
New +$935K ﹤0.01% 4452
2024
Q4 		– Sell
-21,600
Closed -$6.3M – 6037
2024
Q3 		$6.3M Buy
21,600
+16,600
+332% +$4.49M ﹤0.01% 2638
2024
Q2 		$1.37M Sell
5,000
-2,600
-34% -$638K ﹤0.01% 3857
2024
Q1 		$2.02M Buy
+7,600
New +$1.88M ﹤0.01% 3731
2020
Q2 		– Sell
-5,300
Closed -$453K – 4225
2020
Q1 		$453K Buy
+5,300
New +$611K ﹤0.01% 2947

Other funds holding CYBR

IA
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.