Millennium Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.9M | Buy |
520,151
+268,008
| +106% | +$19M | 0.01% | 1125 |
|
|
2025
Q4 | $17.5M | Buy |
252,143
+5,146
| +2% | +$361K | 0.01% | 1706 |
|
|
2025
Q3 | $17.2M | Sell |
246,997
-105,285
| -30% | -$7.52M | 0.01% | 1826 |
|
|
2025
Q2 | $26.3M | Buy |
352,282
+47,052
| +15% | +$3.65M | 0.01% | 1318 |
|
|
2025
Q1 | $24.7M | Buy |
305,230
+257,766
| +543% | +$22.5M | 0.01% | 1319 |
|
|
2024
Q4 | $4.23M | Buy |
47,464
+37,260
| +365% | +$3.75M | ﹤0.01% | 2968 |
|
|
2024
Q3 | $1.18M | Sell |
10,204
-40,939
| -80% | -$4.28M | ﹤0.01% | 4136 |
|
|
2024
Q2 | $4.86M | Sell |
51,143
-21,269
| -29% | -$1.92M | ﹤0.01% | 2752 |
|
|
2024
Q1 | $5.99M | Buy |
72,412
+49,245
| +213% | +$4.07M | ﹤0.01% | 2701 |
|
|
2023
Q4 | $2.04M | Sell |
23,167
-73,932
| -76% | -$6.06M | ﹤0.01% | 3588 |
|
|
2023
Q3 | $8.31M | Sell |
97,099
-276,049
| -74% | -$25M | ﹤0.01% | 2220 |
|
|
2023
Q2 | $34.8M | Sell |
373,148
-211,017
| -36% | -$19.8M | 0.02% | 973 |
|
|
2023
Q1 | $58.2M | Buy |
584,165
+563,958
| +2,791% | +$57.4M | 0.03% | 599 |
|
|
2022
Q4 | $2M | Sell |
20,207
-81,940
| -80% | -$7.96M | ﹤0.01% | 3566 |
|
|
2022
Q3 | $8.96M | Sell |
102,147
-277,150
| -73% | -$26.3M | 0.01% | 2279 |
|
|
2022
Q2 | $34.7M | Buy |
379,297
+176,062
| +87% | +$16.6M | 0.02% | 862 |
|
|
2022
Q1 | $22M | Buy |
203,235
+161,754
| +390% | +$15.6M | 0.01% | 1301 |
|
|
2021
Q4 | $4.84M | Sell |
41,481
-9,434
| -19% | -$1.11M | ﹤0.01% | 2938 |
|
|
2021
Q3 | $5.76M | Sell |
50,915
-163,938
| -76% | -$17.7M | ﹤0.01% | 2705 |
|
|
2021
Q2 | $19.2M | Buy |
214,853
+141,004
| +191% | +$13.2M | 0.01% | 1231 |
|
|
2021
Q1 | $7.2M | Buy |
+73,849
| New | +$6.93M | 0.01% | 2164 |
|
|
2020
Q4 | – | Sell |
-33,028
| Closed | -$2.38K | – | 5301 |
|
|
2020
Q3 | $2.38K | Buy |
+33,028
| New | +$2.63M | ﹤0.01% | 2468 |
|
|
2020
Q2 | – | Sell |
-210,892
| Closed | -$15.2M | – | 4269 |
|
|
2020
Q1 | $15.2M | Buy |
210,892
+186,796
| +775% | +$13.6M | 0.03% | 591 |
|
|
2019
Q4 | $1.66M | Sell |
24,096
-29,239
| -55% | -$1.93M | ﹤0.01% | 2723 |
|
|
2019
Q3 | $3.73M | Buy |
+53,335
| New | +$3.6M | 0.01% | 2023 |
|
|
2019
Q1 | – | Sell |
-35,270
| Closed | -$1.79M | – | 4058 |
|
|
2018
Q4 | $1.79M | Buy |
35,270
+9,107
| +35% | +$457K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $1.4M | Buy |
+26,163
| New | +$1.34M | ﹤0.01% | 2671 |
|
|
2018
Q2 | – | Sell |
-49,804
| Closed | -$1.96M | – | 3887 |
|
|
2018
Q1 | $1.96M | Sell |
49,804
-178,192
| -78% | -$6.74M | ﹤0.01% | 2335 |
|
|
2017
Q4 | $8.11M | Buy |
227,996
+193,300
| +557% | +$7.1M | 0.01% | 1464 |
|
|
2017
Q3 | $1.28M | Sell |
34,696
-3,786
| -10% | -$125K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $1.12M | Buy |
+38,482
| New | +$1.15M | ﹤0.01% | 2387 |
|
|
2017
Q1 | – | Sell |
-7,954
| Closed | -$240K | – | 3579 |
|
|
2016
Q4 | $240K | Buy |
+7,954
| New | +$231K | ﹤0.01% | 3008 |
|
|
2015
Q1 | – | Sell |
-10,352
| Closed | -$214K | – | 3732 |
|
|
2014
Q4 | $214K | Buy |
+10,352
| New | +$201K | ﹤0.01% | 3589 |
|
|
2014
Q1 | – | Sell |
-23,396
| Closed | -$452K | – | 3576 |
|
|
2013
Q4 | $452K | Sell |
23,396
-6,212
| -21% | -$117K | ﹤0.01% | 2775 |
|
|
2013
Q3 | $532K | Buy |
+29,608
| New | +$494K | ﹤0.01% | 2499 |
|
Other funds holding EXPO
VPM
VCM
CCA
GCM
RA
Millennium Management's EXPO Position: Q1 2026 in Review
Millennium Management increased its Exponent (EXPO) stake by 106% in Q1 2026, buying an estimated $19M and bringing the position to 520,151 shares worth $33.9M. The position accounts for 0.01% of the portfolio, ranked #1125.
Millennium Management first reported a position in EXPO in Q3 2013 and has held it in 35 quarters since. The position peaked at $58.2M in Q1 2023. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.
- Millennium Management held 520,151 shares of Exponent worth $33.9M as of Q1 2026.
- Millennium Management bought 268,008 Exponent shares in Q1 2026, an estimated $19M.
- Exponent made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1125 holding.
- Millennium Management first reported a position in Exponent in Q3 2013 and has held it in 35 quarters since.
- Millennium Management's Exponent position peaked at $58.2M in Q1 2023.
- 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.