Millennium Management
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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 		– Sell
-100,000
Closed -$4.38M – 5903
2025
Q4 		$4.38M Buy
+100,000
New +$4.14M ﹤0.01% 3163
2025
Q1 		– Sell
-104,100
Closed -$3.47M – 6009
2024
Q4 		$3.47M Sell
104,100
-99,100
-49% -$3.21M ﹤0.01% 3164
2024
Q3 		$5.27M Buy
203,200
+100,000
+97% +$2.49M ﹤0.01% 2794
2024
Q2 		$2.32M Buy
+103,200
New +$2.29M ﹤0.01% 3412
2021
Q3 		– Sell
-30,000
Closed -$547K – 6910
2021
Q2 		$547K Sell
30,000
-10,000
-25% -$233K ﹤0.01% 5232
2021
Q1 		$904K Buy
+40,000
New +$903K ﹤0.01% 4316
2018
Q1 		– Sell
-20,000
Closed -$608K – 3760
2017
Q4 		$608K Sell
20,000
-4,300
-18% -$114K ﹤0.01% 2996
2017
Q3 		$589K Buy
+24,300
New +$647K ﹤0.01% 2766
2017
Q2 		– Sell
-25,000
Closed -$542K – 3562
2017
Q1 		$542K Sell
25,000
-500,000
-95% -$10.2M ﹤0.01% 2770
2016
Q4 		$7.83M Buy
+525,000
New +$7.57M 0.02% 1058
2015
Q3 		– Sell
-1,481,400
Closed -$5.57M – 3533
2015
Q2 		$5.57M Buy
1,481,400
+1,466,100
+9,582% +$4.77M 0.01% 1332
2015
Q1 		$39K Sell
15,300
-284,700
-95% -$661K ﹤0.01% 3479
2014
Q4 		$432K Sell
300,000
-200,000
-40% -$312K ﹤0.01% 3090
2014
Q3 		$765K Buy
+500,000
New +$1.6M ﹤0.01% 2482
2014
Q1 		– Sell
-371,500
Closed -$2.28M – 3571
2013
Q4 		$2.28M Buy
+371,500
New +$2.05M 0.01% 1739

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
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.