Millennium Management’s Exelixis EXEL Stock Holding History

Millennium Management’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Buy	+52,700	New	+$2.27M	﹤0.01%	3757
2024 Q4	–	Sell	-80,000	Closed	-$2.08M	–	6086
2024 Q3	$2.08M	Buy	+80,000	New	+$1.99M	﹤0.01%	3671
2021 Q2	–	Sell	-70,000	Closed	-$1.58M	–	6668
2021 Q1	$1.58M	Buy	+70,000	New	+$1.58M	﹤0.01%	3760
2019 Q3	–	Sell	-250,000	Closed	-$5.34M	–	4277
2019 Q2	$5.34M	Sell	250,000 -250,000	-50%	-$5.24M	0.01%	1715
2019 Q1	$11.9M	Buy	+500,000	New	+$11.4M	0.02%	1124
2018 Q3	–	Sell	-100,000	Closed	-$2.15M	–	4008
2018 Q2	$2.15M	Hold	100,000	–	–	﹤0.01%	2347
2018 Q1	$2.21M	Buy	+100,000	New	+$2.76M	﹤0.01%	2253
2017 Q4	–	Sell	-200,000	Closed	-$4.85M	–	3870
2017 Q3	$4.85M	Sell	200,000 -50,000	-20%	-$1.33M	0.01%	1692
2017 Q2	$6.16M	Sell	250,000 -100,000	-29%	-$2.12M	0.01%	1364
2017 Q1	$7.58M	Sell	350,000 -175,000	-33%	-$3.56M	0.01%	1194
2016 Q4	$7.83M	Buy	525,000 +325,000	+163%	+$4.69M	0.02%	1057
2016 Q3	$2.56M	Buy	+200,000	New	+$2.16M	﹤0.01%	1790
2015 Q3	–	Sell	-275,000	Closed	-$1.03M	–	3531
2015 Q2	$1.03M	Hold	275,000	–	–	﹤0.01%	2273
2015 Q1	$707K	Buy	+275,000	New	+$638K	﹤0.01%	2523
2014 Q2	–	Sell	-1,020,800	Closed	-$3.61M	–	3543
2014 Q1	$3.61M	Buy	1,020,800 +390,400	+62%	+$2.66M	0.01%	1399
2013 Q4	$3.86M	Buy	+630,400	New	+$3.47M	0.01%	1364

Other funds holding EXEL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.