Millennium Management’s GameStop GME Stock Holding History

Millennium Management’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Buy	89,700 +60,500	+207%	+$1.4M	﹤0.01%	3846
2025 Q4	$586K	Sell	29,200 -227,800	-89%	-$5.11M	﹤0.01%	4843
2025 Q3	$7.01M	Buy	257,000 +224,900	+701%	+$5.33M	﹤0.01%	2761
2025 Q2	$783K	Buy	+32,100	New	+$860K	﹤0.01%	4592
2024 Q1	–	Sell	-126,100	Closed	-$2.21M	–	6346
2023 Q4	$2.21M	Buy	+126,100	New	+$1.85M	﹤0.01%	3529
2022 Q2	–	Sell	-989,200	Closed	-$41.2M	–	7158
2022 Q1	$41.2M	Buy	+989,200	New	+$29.2M	0.02%	809
2021 Q3	–	Sell	-149,200	Closed	-$7.99M	–	6951
2021 Q2	$7.99M	Buy	149,200 +49,200	+49%	+$2.39M	﹤0.01%	2183
2021 Q1	$4.75M	Buy	+100,000	New	+$2.95M	﹤0.01%	2623
2014 Q4	–	Sell	-113,600	Closed	-$1.17M	–	4042
2014 Q3	$1.17M	Buy	113,600 +54,800	+93%	+$583K	﹤0.01%	2203
2014 Q2	$595K	Sell	58,800 -7,600	-11%	-$74.4K	﹤0.01%	2489
2014 Q1	$682K	Sell	66,400 -55,200	-45%	-$530K	﹤0.01%	2455
2013 Q4	$1.5M	Sell	121,600 -26,400	-18%	-$338K	﹤0.01%	2028
2013 Q3	$1.84M	Buy	148,000 +48,800	+49%	+$583K	0.01%	1735
2013 Q2	$1.04M	Buy	+99,200	New	+$878K	﹤0.01%	1940

Other funds holding GME

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management's GME Position: Q1 2026 in Review

Millennium Management reduced its GameStop (GME) stake by 42% in Q1 2026, selling an estimated $2.55M and leaving 150,454 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3334.

Millennium Management first reported a position in GME in Q2 2013 and has held it in 42 quarters since. The position peaked at $37.8M in Q2 2021. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Millennium Management held 150,454 shares of GameStop worth $3.47M as of Q1 2026.
Millennium Management sold 109,820 GameStop shares in Q1 2026, an estimated $2.55M.
GameStop made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3334 holding.
Millennium Management first reported a position in GameStop in Q2 2013 and has held it in 42 quarters since.
Millennium Management's GameStop position peaked at $37.8M in Q2 2021.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

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