Millennium Management’s Elastic ESTC Stock Holding History

Millennium Management’s Portfolio ESTC Stock Details ESTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.7M	Buy	1,813,931 +726,794	+67%	+$44.7M	0.04%	492
2025 Q4	$82M	Sell	1,087,137 -7,276	-0.7%	-$594K	0.03%	516
2025 Q3	$92.5M	Sell	1,094,413 -394,135	-26%	-$33.2M	0.04%	485
2025 Q2	$126M	Buy	1,488,548 +935,368	+169%	+$79.1M	0.06%	304
2025 Q1	$49.3M	Buy	553,180 +254,081	+85%	+$26.4M	0.03%	777
2024 Q4	$29.6M	Buy	299,099 +50,907	+21%	+$4.71M	0.01%	1197
2024 Q3	$19.1M	Buy	248,192 +147,919	+148%	+$14.6M	0.01%	1593
2024 Q2	$11.4M	Sell	100,273 -206,599	-67%	-$21.7M	0.01%	1971
2024 Q1	$30.8M	Buy	306,872 +26,179	+9%	+$3.02M	0.01%	1175
2023 Q4	$31.6M	Sell	280,693 -54,915	-16%	-$4.88M	0.01%	1149
2023 Q3	$27.3M	Sell	335,608 -141,674	-30%	-$9.66M	0.01%	1169
2023 Q2	$30.6M	Buy	477,282 +208,602	+78%	+$13.1M	0.02%	1061
2023 Q1	$15.6M	Sell	268,680 -328,287	-55%	-$18.7M	0.01%	1554
2022 Q4	$30.7M	Buy	596,967 +286,427	+92%	+$17.2M	0.02%	1099
2022 Q3	$22.3M	Sell	310,540 -140,799	-31%	-$11.2M	0.01%	1255
2022 Q2	$30.5M	Buy	451,339 +424,850	+1,604%	+$30.9M	0.02%	948
2022 Q1	$2.36M	Sell	26,489 -170,361	-87%	-$15.2M	﹤0.01%	3718
2021 Q4	$24.2M	Sell	196,850 -145,242	-42%	-$21.9M	0.01%	1278
2021 Q3	$51M	Buy	342,092 +129,696	+61%	+$19.9M	0.03%	625
2021 Q2	$31M	Buy	212,396 +145,977	+220%	+$18.2M	0.02%	876
2021 Q1	$7.39M	Sell	66,419 -45,276	-41%	-$6.43M	0.01%	2132
2020 Q4	$16.3M	Buy	+111,695	New	+$13.7M	0.01%	1239
2020 Q3	–	Sell	-7,531	Closed	-$694K	–	4552
2020 Q2	$694K	Buy	+7,531	New	+$550K	﹤0.01%	3209
2019 Q4	–	Sell	-189,869	Closed	-$15.6M	–	4319
2019 Q3	$15.6M	Buy	189,869 +12,240	+7%	+$1.09M	0.02%	955
2019 Q2	$13.3M	Buy	177,629 +142,012	+399%	+$11.6M	0.02%	1054
2019 Q1	$2.85M	Buy	35,617 +32,453	+1,026%	+$2.71M	﹤0.01%	2169
2018 Q4	$226K	Buy	+3,164	New	+$214K	﹤0.01%	3353

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Millennium Management's ESTC Position: Q1 2026 in Review

Millennium Management increased its Elastic (ESTC) stake by 67% in Q1 2026, buying an estimated $44.7M and bringing the position to 1,813,931 shares worth $90.7M. The position accounts for 0.04% of the portfolio, ranked #492.

Millennium Management first reported a position in ESTC in Q4 2018 and has held it in 27 quarters since. The position peaked at $126M in Q2 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Millennium Management held 1,813,931 shares of Elastic worth $90.7M as of Q1 2026.
Millennium Management bought 726,794 Elastic shares in Q1 2026, an estimated $44.7M.
Elastic made up 0.04% of Millennium Management's portfolio in Q1 2026, its #492 holding.
Millennium Management first reported a position in Elastic in Q4 2018 and has held it in 27 quarters since.
Millennium Management's Elastic position peaked at $126M in Q2 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

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