Millennium Management
FLYX icon

Millennium Management’s flyExclusive FLYX Stock Holding History

Millennium Management’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-96,829
Closed -$189K – 6157
2025
Q2 		$189K Buy
96,829
+3,839
+4% +$11.1K ﹤0.01% 5382
2025
Q1 		$289K Sell
92,990
-26,020
-22% -$85K ﹤0.01% 5118
2024
Q4 		$375K Buy
119,010
+9,816
+9% +$23.5K ﹤0.01% 4943
2024
Q3 		$325K Sell
109,194
-6,705
-6% -$26.8K ﹤0.01% 5147
2024
Q2 		$467K Buy
+115,899
New +$568K ﹤0.01% 4637
2023
Q2 		– Sell
-112,500
Closed -$1.15M – 6276
2023
Q1 		$1.15M Sell
112,500
-2,107,500
-95% -$21.3M ﹤0.01% 3962
2022
Q4 		$22.1M Hold
2,220,000
– – 0.01% 1357
2022
Q3 		$21.7M Hold
2,220,000
– – 0.01% 1279
2022
Q2 		$21.6M Hold
2,220,000
– – 0.01% 1233
2022
Q1 		$21.6M Hold
2,220,000
– – 0.01% 1315
2021
Q4 		$21.6M Buy
2,220,000
+112,500
+5% +$1.09M 0.01% 1374
2021
Q3 		$20.5M Buy
+2,107,500
New +$20.4M 0.01% 1305

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return

Millennium Management's FLYX Position: Q3 2025 in Review

Millennium Management sold out of flyExclusive (FLYX) in Q3 2025, closing a stake of 96,829 shares — an estimated $189K sold.

Millennium Management first reported a position in FLYX in Q3 2021 and held it in 12 quarters. The position peaked at $22.1M in Q4 2022. 40 funds tracked by Wall St. Rank hold FLYX as of Q3 2025.

  • Millennium Management reported no remaining flyExclusive position as of Q3 2025 after selling out during the quarter.
  • Millennium Management sold 96,829 flyExclusive shares in Q3 2025, an estimated $189K.
  • Millennium Management first reported a position in flyExclusive in Q3 2021 and held it in 12 quarters.
  • Millennium Management's flyExclusive position peaked at $22.1M in Q4 2022.
  • 40 funds tracked by Wall St. Rank held flyExclusive as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.