Millennium Management
ENPH icon

Millennium Management’s Enphase Energy ENPH Stock Holding History

Millennium Management’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.41M Sell
143,000
-129,900
-48% -$5.39M ﹤0.01% 2848
2025
Q4 		$8.75M Sell
272,900
-121,200
-31% -$3.93M ﹤0.01% 2401
2025
Q3 		$13.9M Buy
394,100
+18,100
+5% +$672K 0.01% 2049
2025
Q2 		$14.9M Buy
376,000
+326,900
+666% +$15.1M 0.01% 1861
2025
Q1 		$3.05M Sell
49,100
-68,300
-58% -$4.32M ﹤0.01% 3375
2024
Q4 		$8.06M Sell
117,400
-35,900
-23% -$2.85M ﹤0.01% 2381
2024
Q3 		$17.3M Buy
153,300
+102,100
+199% +$11.4M 0.01% 1675
2024
Q2 		$5.11M Buy
51,200
+33,600
+191% +$3.91M ﹤0.01% 2710
2024
Q1 		$2.13M Sell
17,600
-99,800
-85% -$11.6M ﹤0.01% 3679
2023
Q4 		$15.5M Sell
117,400
-53,800
-31% -$5.71M 0.01% 1770
2023
Q3 		$20.6M Buy
171,200
+67,500
+65% +$9.62M 0.01% 1425
2023
Q2 		$17.4M Buy
103,700
+98,100
+1,752% +$17.5M 0.01% 1515
2023
Q1 		$1.18M Sell
5,600
-62,200
-92% -$13.5M ﹤0.01% 3937
2022
Q4 		$18M Sell
67,800
-12,700
-16% -$3.7M 0.01% 1543
2022
Q3 		$22.3M Buy
80,500
+70,900
+739% +$19.1M 0.01% 1251
2022
Q2 		$1.87M Buy
+9,600
New +$1.74M ﹤0.01% 3770
2021
Q2 		– Sell
-6,000
Closed -$973K – 6647
2021
Q1 		$973K Buy
+6,000
New +$1.08M ﹤0.01% 4246
2020
Q4 		– Sell
-7,200
Closed -$595 – 5283
2020
Q3 		$595 Buy
+7,200
New +$482K ﹤0.01% 3485

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's ENPH Position: Q1 2026 in Review

Millennium Management reduced its Enphase Energy (ENPH) stake by 38% in Q1 2026, selling an estimated $6.12M and leaving 235,873 shares worth $8.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Millennium Management first reported a position in ENPH in Q1 2014 and has held it in 46 quarters since. The position peaked at $226M in Q4 2022. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Millennium Management held 235,873 shares of Enphase Energy worth $8.92M as of Q1 2026.
  • Millennium Management sold 147,413 Enphase Energy shares in Q1 2026, an estimated $6.12M.
  • Enphase Energy made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2282 holding.
  • Millennium Management first reported a position in Enphase Energy in Q1 2014 and has held it in 46 quarters since.
  • Millennium Management's Enphase Energy position peaked at $226M in Q4 2022.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

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