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	$7.54M	Sell	150,900 -46,200	-23%	-$2.84M	﹤0.01%	2470
2025 Q4	$14.9M	Buy	197,100 +80,400	+69%	+$6.56M	0.01%	1853
2025 Q3	$9.86M	Buy	116,700 +32,000	+38%	+$2.69M	﹤0.01%	2399
2025 Q2	$7.14M	Sell	84,700 -14,000	-14%	-$1.18M	﹤0.01%	2612
2025 Q1	$8.79M	Buy	+98,700	New	+$10.2M	﹤0.01%	2319
2024 Q4	–	Sell	-100,200	Closed	-$7.69M	–	6077
2024 Q3	$7.69M	Buy	+100,200	New	+$9.88M	﹤0.01%	2438
2024 Q2	–	Sell	-29,300	Closed	-$2.94M	–	6052
2024 Q1	$2.94M	Buy	29,300 +26,600	+985%	+$3.07M	﹤0.01%	3393
2023 Q4	$304K	Buy	+2,700	New	+$240K	﹤0.01%	4954
2023 Q3	–	Sell	-25,000	Closed	-$1.6M	–	6230
2023 Q2	$1.6M	Buy	+25,000	New	+$1.57M	﹤0.01%	3670
2022 Q4	–	Sell	-25,600	Closed	-$1.84M	–	6682
2022 Q3	$1.84M	Buy	+25,600	New	+$2.04M	﹤0.01%	3818
2021 Q3	–	Sell	-6,400	Closed	-$933K	–	6898
2021 Q2	$933K	Sell	6,400 -5,300	-45%	-$662K	﹤0.01%	4723
2021 Q1	$1.3M	Buy	+11,700	New	+$1.66M	﹤0.01%	3951

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.