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	$11.9M	Buy	517,200 +494,700	+2,199%	+$11.5M	0.01%	2005
2025 Q4	$452K	Sell	22,500 -905,400	-98%	-$20.3M	﹤0.01%	5013
2025 Q3	$25.3M	Buy	927,900 +442,800	+91%	+$10.5M	0.01%	1415
2025 Q2	$11.8M	Buy	+485,100	New	+$13M	0.01%	2084
2022 Q4	–	Sell	-54,400	Closed	-$1.37M	–	6727
2022 Q3	$1.37M	Buy	54,400 +34,000	+167%	+$1.11M	﹤0.01%	4073
2022 Q2	$624K	Sell	20,400 -82,000	-80%	-$2.61M	﹤0.01%	4780
2022 Q1	$4.26M	Buy	102,400 +40,000	+64%	+$1.18M	﹤0.01%	3107
2021 Q4	$2.31M	Hold	62,400	–	–	﹤0.01%	3641
2021 Q3	$2.74M	Sell	62,400 -138,800	-69%	-$6.34M	﹤0.01%	3551
2021 Q2	$10.8M	Sell	201,200 -452,400	-69%	-$21.9M	0.01%	1814
2021 Q1	$31M	Buy	+653,600	New	+$19.3M	0.02%	766
2016 Q3	–	Sell	-400,000	Closed	-$2.66M	–	3384
2016 Q2	$2.66M	Hold	400,000	–	–	0.01%	1632
2016 Q1	$3.17M	Hold	400,000	–	–	0.01%	1526
2015 Q4	$2.8M	Buy	+400,000	New	+$3.86M	0.01%	1718
2014 Q4	–	Sell	-90,400	Closed	-$931K	–	4043
2014 Q3	$931K	Buy	90,400 +29,200	+48%	+$310K	﹤0.01%	2356
2014 Q2	$619K	Sell	61,200 -23,600	-28%	-$231K	﹤0.01%	2469
2014 Q1	$871K	Sell	84,800 -146,000	-63%	-$1.4M	﹤0.01%	2309
2013 Q4	$2.84M	Buy	230,800 +156,000	+209%	+$2M	0.01%	1572
2013 Q3	$928K	Buy	+74,800	New	+$894K	﹤0.01%	2158

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.