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	$8.36M	Sell	221,200 -32,500	-13%	-$1.35M	﹤0.01%	2351
2025 Q4	$8.13M	Sell	253,700 -140,600	-36%	-$4.55M	﹤0.01%	2493
2025 Q3	$14M	Buy	394,300 +69,100	+21%	+$2.57M	0.01%	2048
2025 Q2	$12.9M	Buy	325,200 +238,900	+277%	+$11M	0.01%	1999
2025 Q1	$5.35M	Sell	86,300 -19,900	-19%	-$1.26M	﹤0.01%	2796
2024 Q4	$7.29M	Sell	106,200 -37,800	-26%	-$3M	﹤0.01%	2465
2024 Q3	$16.3M	Buy	144,000 +67,400	+88%	+$7.53M	0.01%	1738
2024 Q2	$7.64M	Buy	76,600 +51,800	+209%	+$6.03M	﹤0.01%	2329
2024 Q1	$3M	Sell	24,800 -66,700	-73%	-$7.78M	﹤0.01%	3364
2023 Q4	$12.1M	Buy	91,500 +53,500	+141%	+$5.67M	0.01%	2009
2023 Q3	$4.57M	Sell	38,000 -36,400	-49%	-$5.19M	﹤0.01%	2782
2023 Q2	$12.5M	Buy	74,400 +63,300	+570%	+$11.3M	0.01%	1797
2023 Q1	$2.33M	Sell	11,100 -25,800	-70%	-$5.59M	﹤0.01%	3288
2022 Q4	$9.78M	Sell	36,900 -18,500	-33%	-$5.38M	0.01%	2149
2022 Q3	$15.4M	Buy	55,400 +42,400	+326%	+$11.4M	0.01%	1624
2022 Q2	$2.54M	Hold	13,000	–	–	﹤0.01%	3455
2022 Q1	$2.62M	Sell	13,000 -31,700	-71%	-$4.98M	﹤0.01%	3615
2021 Q4	$8.18M	Sell	44,700 -21,300	-32%	-$4.44M	﹤0.01%	2360
2021 Q3	$9.9M	Buy	66,000 +28,600	+76%	+$4.91M	0.01%	2063
2021 Q2	$6.87M	Buy	37,400 +27,000	+260%	+$3.96M	﹤0.01%	2344
2021 Q1	$1.69M	Buy	+10,400	New	+$1.87M	﹤0.01%	3695
2020 Q4	–	Sell	-7,200	Closed	-$595	–	5284
2020 Q3	$595	Buy	+7,200	New	+$482K	﹤0.01%	3486
2020 Q2	–	Sell	-100,000	Closed	-$3.23M	–	4255
2020 Q1	$3.23M	Buy	+100,000	New	+$3.77M	0.01%	1674

Other funds holding ENPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.