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	–	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

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.