Millennium Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
158,448
+39,259
| +33% | +$2.51M | ﹤0.01% | 2139 |
|
|
2025
Q4 | $7.2M | Sell |
119,189
-927,193
| -89% | -$57.3M | ﹤0.01% | 2621 |
|
|
2025
Q3 | $60.7M | Buy |
1,046,382
+918,627
| +719% | +$48.8M | 0.03% | 733 |
|
|
2025
Q2 | $6.38M | Sell |
127,755
-67,104
| -34% | -$2.61M | ﹤0.01% | 2735 |
|
|
2025
Q1 | $6.45M | Buy |
+194,859
| New | +$7.63M | ﹤0.01% | 2623 |
|
|
2024
Q4 | – | Sell |
-435,327
| Closed | -$14.6M | – | 6107 |
|
|
2024
Q3 | $14.6M | Sell |
435,327
-1,193,363
| -73% | -$36.7M | 0.01% | 1851 |
|
|
2024
Q2 | $48M | Sell |
1,628,690
-272,033
| -14% | -$8.14M | 0.02% | 821 |
|
|
2024
Q1 | $54.4M | Sell |
1,900,723
-531,929
| -22% | -$14M | 0.02% | 779 |
|
|
2023
Q4 | $55.8M | Buy |
2,432,652
+283,000
| +13% | +$5.66M | 0.02% | 730 |
|
|
2023
Q3 | $43.7M | Buy |
2,149,652
+53,718
| +3% | +$1.09M | 0.02% | 797 |
|
|
2023
Q2 | $43.7M | Sell |
2,095,934
-1,041,020
| -33% | -$18.6M | 0.02% | 817 |
|
|
2023
Q1 | $54.4M | Sell |
3,136,954
-3,561,060
| -53% | -$61.6M | 0.03% | 641 |
|
|
2022
Q4 | $108M | Buy |
6,698,014
+4,089,547
| +157% | +$61.4M | 0.06% | 337 |
|
|
2022
Q3 | $32.7M | Sell |
2,608,467
-10,500
| -0.4% | -$134K | 0.02% | 951 |
|
|
2022
Q2 | $28.6M | Sell |
2,618,967
-3,900,110
| -60% | -$48.3M | 0.02% | 1000 |
|
|
2022
Q1 | $91.1M | Sell |
6,519,077
-916,768
| -12% | -$11.7M | 0.05% | 388 |
|
|
2021
Q4 | $103M | Buy |
7,435,845
+5,676,664
| +323% | +$76.8M | 0.05% | 348 |
|
|
2021
Q3 | $23.4M | Sell |
1,759,181
-9,438,695
| -84% | -$127M | 0.01% | 1178 |
|
|
2021
Q2 | $151M | Buy |
11,197,876
+312,443
| +3% | +$4.24M | 0.09% | 165 |
|
|
2021
Q1 | $150M | Buy |
10,885,433
+9,456,202
| +662% | +$130M | 0.11% | 135 |
|
|
2020
Q4 | $19.4M | Buy |
1,429,231
+857,344
| +150% | +$9.91M | 0.01% | 1095 |
|
|
2020
Q3 | $4.8K | Buy |
571,887
+298,582
| +109% | +$2.44M | 0.01% | 1884 |
|
|
2020
Q2 | $2.11M | Buy |
+273,305
| New | +$1.97M | ﹤0.01% | 2493 |
|
|
2020
Q1 | – | Sell |
-1,497,895
| Closed | -$14.2M | – | 4053 |
|
|
2019
Q4 | $14.2M | Sell |
1,497,895
-1,589,587
| -51% | -$13.7M | 0.02% | 1083 |
|
|
2019
Q3 | $24.3M | Buy |
3,087,482
+1,673,353
| +118% | +$12.9M | 0.04% | 652 |
|
|
2019
Q2 | $10.2M | Sell |
1,414,129
-1,685,077
| -54% | -$13M | 0.02% | 1236 |
|
|
2019
Q1 | $23.4M | Buy |
3,099,206
+3,046,767
| +5,810% | +$21.8M | 0.04% | 718 |
|
|
2018
Q4 | $301K | Sell |
52,439
-274,292
| -84% | -$1.92M | ﹤0.01% | 3214 |
|
|
2018
Q3 | $3.23M | Sell |
326,731
-2,258,351
| -87% | -$23.6M | ﹤0.01% | 2101 |
|
|
2018
Q2 | $27.5M | Buy |
2,585,082
+956,301
| +59% | +$10.7M | 0.04% | 691 |
|
|
2018
Q1 | $20M | Buy |
+1,628,781
| New | +$22.2M | 0.03% | 874 |
|
|
2017
Q3 | – | Sell |
-5,843,236
| Closed | -$71.8M | – | 3610 |
|
|
2017
Q2 | $71.8M | Sell |
5,843,236
-1,811,216
| -24% | -$22.4M | 0.13% | 190 |
|
|
2017
Q1 | $96.9M | Buy |
7,654,452
+6,406,828
| +514% | +$76.7M | 0.18% | 131 |
|
|
2016
Q4 | $13.5M | Buy |
1,247,624
+241,000
| +24% | +$2.57M | 0.03% | 765 |
|
|
2016
Q3 | $10.3M | Sell |
1,006,624
-1,100,418
| -52% | -$10.7M | 0.02% | 909 |
|
|
2016
Q2 | $18.7M | Buy |
2,107,042
+354,366
| +20% | +$3.3M | 0.04% | 566 |
|
|
2016
Q1 | $15.9M | Sell |
1,752,676
-5,234,045
| -75% | -$42.1M | 0.04% | 582 |
|
|
2015
Q4 | $59M | Buy |
6,986,721
+5,924,391
| +558% | +$50.1M | 0.12% | 185 |
|
|
2015
Q3 | $8.44M | Buy |
1,062,330
+788,228
| +288% | +$6.4M | 0.02% | 1030 |
|
|
2015
Q2 | $2.34M | Sell |
274,102
-376,076
| -58% | -$3.46M | ﹤0.01% | 1814 |
|
|
2015
Q1 | $6.21M | Sell |
650,178
-450,557
| -41% | -$3.95M | 0.01% | 1296 |
|
|
2014
Q4 | $9.27M | Sell |
1,100,735
-111,738
| -9% | -$884K | 0.02% | 1038 |
|
|
2014
Q3 | $9.43M | Sell |
1,212,473
-31,501
| -3% | -$257K | 0.02% | 895 |
|
|
2014
Q2 | $10.4M | Buy |
1,243,974
+811,614
| +188% | +$6.11M | 0.03% | 803 |
|
|
2014
Q1 | $3.01M | Buy |
432,360
+175,819
| +69% | +$1.14M | 0.01% | 1503 |
|
|
2013
Q4 | $1.5M | Sell |
256,541
-816,618
| -76% | -$4.96M | ﹤0.01% | 2024 |
|
|
2013
Q3 | $7.35M | Buy |
1,073,159
+635,619
| +145% | +$4.19M | 0.02% | 891 |
|
|
2013
Q2 | $2.55M | Buy |
+437,540
| New | +$2.38M | 0.01% | 1444 |
|
Other funds holding FLEX
VPM
VCM
Millennium Management's FLEX Position: Q1 2026 in Review
Millennium Management increased its Flex (FLEX) stake by 33% in Q1 2026, buying an estimated $2.51M and bringing the position to 158,448 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.
Millennium Management first reported a position in FLEX in Q2 2013 and has held it in 48 quarters since. The position peaked at $151M in Q2 2021. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.
- Millennium Management held 158,448 shares of Flex worth $10.4M as of Q1 2026.
- Millennium Management bought 39,259 Flex shares in Q1 2026, an estimated $2.51M.
- Flex made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2139 holding.
- Millennium Management first reported a position in Flex in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's Flex position peaked at $151M in Q2 2021.
- 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.