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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Millennium Management's EXEL Position: Q2 2026 in Review

Millennium Management increased its Exelixis (EXEL) stake by 30% in Q2 2026, buying an estimated $13.8M and bringing the position to 1,218,706 shares worth $66.3M. The position accounts for 0.02% of the portfolio, ranked #727.

Millennium Management first reported a position in EXEL in Q2 2013 and has held it in 52 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Millennium Management held 1,218,706 shares of Exelixis worth $66.3M as of Q2 2026.
Millennium Management bought 283,897 Exelixis shares in Q2 2026, an estimated $13.8M.
Exelixis made up 0.02% of Millennium Management's portfolio in Q2 2026, its #727 holding.
Millennium Management first reported a position in Exelixis in Q2 2013 and has held it in 52 quarters since.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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