Millennium Management’s Presidio Production Co FTW Stock Holding History

Millennium Management’s Portfolio FTW Stock Details FTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$153K	Sell	13,886 -35,099	-72%	-$391K	﹤0.01%	5252
2025 Q4	$514K	Sell	48,985 -301,015	-86%	-$3.14M	﹤0.01%	4920
2025 Q3	$3.63M	Buy	350,000 +1,095	+0.3%	+$11.4K	﹤0.01%	3470
2025 Q2	$3.67M	Buy	348,905 +30,335	+10%	+$313K	﹤0.01%	3303
2025 Q1	$3.22M	Buy	318,570 +17,847	+6%	+$179K	﹤0.01%	3315
2024 Q4	$3M	Buy	+300,723	New	+$2.99M	﹤0.01%	3310

Other funds holding FTW

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

LCM

LuminArx Capital Management New York $136M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Millennium Management's FTW Position: Q1 2026 in Review

Millennium Management reduced its Presidio Production Co (FTW) stake by 72% in Q1 2026, selling an estimated $391K and leaving 13,886 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #5252.

Millennium Management first reported a position in FTW in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.67M in Q2 2025. 16 funds tracked by Wall St. Rank hold FTW as of Q1 2026.

Millennium Management held 13,886 shares of Presidio Production Co worth $153K as of Q1 2026.
Millennium Management sold 35,099 Presidio Production Co shares in Q1 2026, an estimated $391K.
Presidio Production Co made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5252 holding.
Millennium Management first reported a position in Presidio Production Co in Q4 2024 and has held it in 6 quarters since.
Millennium Management's Presidio Production Co position peaked at $3.67M in Q2 2025.
16 funds tracked by Wall St. Rank held Presidio Production Co as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.