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 Q2	$5.87M	Buy	+103,000	New	+$5.52M	﹤0.01%	2835
2026 Q1	–	Sell	-62,300	Closed	-$4.7M	–	5892
2025 Q4	$4.7M	Sell	62,300 -66,900	-52%	-$5.46M	﹤0.01%	3076
2025 Q3	$10.9M	Buy	129,200 +69,600	+117%	+$5.86M	﹤0.01%	2312
2025 Q2	$5.03M	Buy	59,600 +17,000	+40%	+$1.44M	﹤0.01%	2990
2025 Q1	$3.8M	Buy	42,600 +31,400	+280%	+$3.26M	﹤0.01%	3135
2024 Q4	$1.11M	Buy	11,200 +300	+3%	+$27.7K	﹤0.01%	4117
2024 Q3	$837K	Buy	+10,900	New	+$1.07M	﹤0.01%	4414
2024 Q1	–	Sell	-6,000	Closed	-$676K	–	6279
2023 Q4	$676K	Buy	+6,000	New	+$533K	﹤0.01%	4451
2021 Q3	–	Sell	-6,400	Closed	-$933K	–	6899
2021 Q2	$933K	Sell	6,400 -5,300	-45%	-$662K	﹤0.01%	4724
2021 Q1	$1.3M	Buy	+11,700	New	+$1.66M	﹤0.01%	3952

Other funds holding ESTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management's ESTC Position: Q2 2026 in Review

Millennium Management reduced its Elastic (ESTC) stake by 24% in Q2 2026, selling an estimated $22.9M and leaving 1,386,872 shares worth $79.1M. The position accounts for 0.03% of the portfolio, ranked #627.

Millennium Management first reported a position in ESTC in Q4 2018 and has held it in 28 quarters since. The position peaked at $126M in Q2 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Millennium Management held 1,386,872 shares of Elastic worth $79.1M as of Q2 2026.
Millennium Management sold 427,059 Elastic shares in Q2 2026, an estimated $22.9M.
Elastic made up 0.03% of Millennium Management's portfolio in Q2 2026, its #627 holding.
Millennium Management first reported a position in Elastic in Q4 2018 and has held it in 28 quarters since.
Millennium Management's Elastic position peaked at $126M in Q2 2025.
374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.