Millennium Management’s Flex FLEX Stock Holding History

Millennium Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$982K	Buy	+15,000	New	+$959K	﹤0.01%	4408
2025 Q4	–	Sell	-39,000	Closed	-$2.26M	–	6136
2025 Q3	$2.26M	Buy	+39,000	New	+$2.07M	﹤0.01%	3941
2024 Q1	–	Sell	-294,594	Closed	-$6.76M	–	6305
2023 Q4	$6.76M	Buy	+294,594	New	+$5.9M	﹤0.01%	2526
2021 Q2	–	Sell	-44,587	Closed	-$615K	–	6686
2021 Q1	$615K	Buy	+44,587	New	+$614K	﹤0.01%	4648
2017 Q3	–	Sell	-265,400	Closed	-$3.26M	–	3609
2017 Q2	$3.26M	Buy	+265,400	New	+$3.29M	0.01%	1776

Other funds holding FLEX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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.