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
2025 Q4	–	Sell	-4,000	Closed	-$232K	–	6137
2025 Q3	$232K	Sell	4,000 -2,400	-38%	-$128K	﹤0.01%	5472
2025 Q2	$319K	Sell	6,400 -17,300	-73%	-$674K	﹤0.01%	5162
2025 Q1	$784K	Buy	+23,700	New	+$929K	﹤0.01%	4529
2024 Q4	–	Sell	-10,400	Closed	-$348K	–	6108
2024 Q3	$348K	Sell	10,400 -8,000	-43%	-$246K	﹤0.01%	5106
2024 Q2	$543K	Buy	18,400 +3,000	+19%	+$89.8K	﹤0.01%	4535
2024 Q1	$441K	Sell	15,400 -93,149	-86%	-$2.44M	﹤0.01%	4900
2023 Q4	$2.49M	Buy	+108,549	New	+$2.17M	﹤0.01%	3426
2021 Q2	–	Sell	-18,047	Closed	-$249K	–	6687
2021 Q1	$249K	Buy	+18,047	New	+$249K	﹤0.01%	5343

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.