Millennium Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.1M | Buy |
934,809
+382,108
| +69% | +$16.4M | 0.02% | 996 |
|
|
2025
Q4 | $24.2M | Sell |
552,701
-523,566
| -49% | -$21.7M | 0.01% | 1395 |
|
|
2025
Q3 | $44.4M | Buy |
1,076,267
+492,894
| +84% | +$19.8M | 0.02% | 964 |
|
|
2025
Q2 | $25.7M | Buy |
583,373
+108,326
| +23% | +$4.33M | 0.01% | 1342 |
|
|
2025
Q1 | $17.5M | Sell |
475,047
-861,525
| -64% | -$30.7M | 0.01% | 1658 |
|
|
2024
Q4 | $44.5M | Buy |
1,336,572
+603,228
| +82% | +$19.6M | 0.02% | 857 |
|
|
2024
Q3 | $19M | Buy |
733,344
+347,658
| +90% | +$8.64M | 0.01% | 1595 |
|
|
2024
Q2 | $8.67M | Buy |
385,686
+154,707
| +67% | +$3.43M | ﹤0.01% | 2215 |
|
|
2024
Q1 | $5.48M | Sell |
230,979
-1,252,193
| -84% | -$27.8M | ﹤0.01% | 2771 |
|
|
2023
Q4 | $35.6M | Sell |
1,483,172
-251,996
| -15% | -$5.48M | 0.02% | 1053 |
|
|
2023
Q3 | $37.9M | Buy |
1,735,168
+71,180
| +4% | +$1.49M | 0.02% | 899 |
|
|
2023
Q2 | $31.8M | Buy |
1,663,988
+1,506,354
| +956% | +$29M | 0.02% | 1040 |
|
|
2023
Q1 | $3.06M | Buy |
157,634
+69,378
| +79% | +$1.21M | ﹤0.01% | 3037 |
|
|
2022
Q4 | $1.42M | Sell |
88,256
-1,259,623
| -93% | -$20.5M | ﹤0.01% | 3848 |
|
|
2022
Q3 | $21.1M | Buy |
1,347,879
+381,334
| +39% | +$7.37M | 0.01% | 1298 |
|
|
2022
Q2 | $20.1M | Buy |
966,545
+553,905
| +134% | +$11.4M | 0.01% | 1304 |
|
|
2022
Q1 | $9.36M | Sell |
412,640
-99,969
| -20% | -$1.95M | 0.01% | 2234 |
|
|
2021
Q4 | $9.37M | Buy |
512,609
+123,212
| +32% | +$2.36M | ﹤0.01% | 2207 |
|
|
2021
Q3 | $8.23M | Buy |
389,397
+119,112
| +44% | +$2.21M | ﹤0.01% | 2316 |
|
|
2021
Q2 | $4.92M | Sell |
270,285
-538,901
| -67% | -$12.6M | ﹤0.01% | 2777 |
|
|
2021
Q1 | $18.3M | Buy |
809,186
+644,560
| +392% | +$14.6M | 0.01% | 1171 |
|
|
2020
Q4 | $3.3M | Buy |
164,626
+105,591
| +179% | +$2.21M | ﹤0.01% | 2828 |
|
|
2020
Q3 | $1.44K | Sell |
59,035
-185,537
| -76% | -$4.33M | ﹤0.01% | 2857 |
|
|
2020
Q2 | $5.81M | Sell |
244,572
-540,451
| -69% | -$12.5M | 0.01% | 1624 |
|
|
2020
Q1 | $13.5M | Buy |
785,023
+104,475
| +15% | +$1.91M | 0.03% | 658 |
|
|
2019
Q4 | $12M | Buy |
680,548
+166,229
| +32% | +$2.82M | 0.02% | 1231 |
|
|
2019
Q3 | $9.1M | Buy |
514,319
+339,285
| +194% | +$6.87M | 0.01% | 1342 |
|
|
2019
Q2 | $3.74M | Buy |
175,034
+76,558
| +78% | +$1.6M | 0.01% | 1999 |
|
|
2019
Q1 | $2.34M | Sell |
98,476
-1,375,849
| -93% | -$31.4M | ﹤0.01% | 2310 |
|
|
2018
Q4 | $29M | Sell |
1,474,325
-728,515
| -33% | -$13M | 0.05% | 539 |
|
|
2018
Q3 | $39M | Buy |
2,202,840
+1,659,077
| +305% | +$32.4M | 0.05% | 508 |
|
|
2018
Q2 | $11.7M | Sell |
543,763
-385,107
| -41% | -$7.96M | 0.02% | 1216 |
|
|
2018
Q1 | $20.6M | Sell |
928,870
-230,918
| -20% | -$6.38M | 0.03% | 863 |
|
|
2017
Q4 | $35.3M | Sell |
1,159,788
-304,630
| -21% | -$8.1M | 0.05% | 570 |
|
|
2017
Q3 | $35.5M | Sell |
1,464,418
-18,686
| -1% | -$497K | 0.05% | 476 |
|
|
2017
Q2 | $36.5M | Buy |
1,483,104
+227,890
| +18% | +$4.82M | 0.07% | 420 |
|
|
2017
Q1 | $27.2M | Sell |
1,255,214
-644,350
| -34% | -$13.1M | 0.05% | 541 |
|
|
2016
Q4 | $28.3M | Buy |
1,899,564
+997,404
| +111% | +$14.4M | 0.06% | 460 |
|
|
2016
Q3 | $11.5M | Sell |
902,160
-3,237,052
| -78% | -$35M | 0.02% | 858 |
|
|
2016
Q2 | $32.3M | Buy |
4,139,212
+3,890,489
| +1,564% | +$22.4M | 0.07% | 341 |
|
|
2016
Q1 | $995K | Buy |
248,723
+177,834
| +251% | +$753K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $400K | Buy |
+70,889
| New | +$397K | ﹤0.01% | 2762 |
|
|
2015
Q3 | – | Sell |
-110,492
| Closed | -$415K | – | 3532 |
|
|
2015
Q2 | $415K | Sell |
110,492
-978,900
| -90% | -$3.18M | ﹤0.01% | 2726 |
|
|
2015
Q1 | $2.8M | Sell |
1,089,392
-311,856
| -22% | -$724K | 0.01% | 1748 |
|
|
2014
Q4 | $2.02M | Buy |
1,401,248
+592,708
| +73% | +$924K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $1.24M | Sell |
808,540
-214,760
| -21% | -$689K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $3.47M | Sell |
1,023,300
-4,237
| -0.4% | -$14.6K | 0.01% | 1430 |
|
|
2014
Q1 | $3.64M | Buy |
1,027,537
+610,241
| +146% | +$4.15M | 0.01% | 1393 |
|
|
2013
Q4 | $2.56M | Sell |
417,296
-112,566
| -21% | -$620K | 0.01% | 1646 |
|
|
2013
Q3 | $3.08M | Sell |
529,862
-44,289
| -8% | -$229K | 0.01% | 1423 |
|
|
2013
Q2 | $2.61M | Buy |
+574,151
| New | +$2.72M | 0.01% | 1429 |
|
Other funds holding EXEL
FCM
VPM
VCM
Millennium Management's EXEL Position: Q1 2026 in Review
Millennium Management increased its Exelixis (EXEL) stake by 69% in Q1 2026, buying an estimated $16.4M and bringing the position to 934,809 shares worth $40.1M. The position accounts for 0.02% of the portfolio, ranked #996.
Millennium Management first reported a position in EXEL in Q2 2013 and has held it in 51 quarters since. The position peaked at $44.5M in Q4 2024. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.
- Millennium Management held 934,809 shares of Exelixis worth $40.1M as of Q1 2026.
- Millennium Management bought 382,108 Exelixis shares in Q1 2026, an estimated $16.4M.
- Exelixis made up 0.02% of Millennium Management's portfolio in Q1 2026, its #996 holding.
- Millennium Management first reported a position in Exelixis in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's Exelixis position peaked at $44.5M in Q4 2024.
- 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.