Millennium Management’s Grifois GRFS Stock Holding History

Millennium Management’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-36,000	Closed	-$256K	–	6036
2025 Q1	$256K	Sell	36,000 -114,000	-76%	-$860K	﹤0.01%	5178
2024 Q4	$1.12M	Buy	+150,000	New	+$1.25M	﹤0.01%	4114
2024 Q3	–	Sell	-200,000	Closed	-$1.26M	–	6235
2024 Q2	$1.26M	Sell	200,000 -244,400	-55%	-$1.7M	﹤0.01%	3929
2024 Q1	$2.97M	Buy	+444,400	New	+$3.47M	﹤0.01%	3379
2023 Q2	–	Sell	-328,800	Closed	-$2.42M	–	6331
2023 Q1	$2.42M	Sell	328,800 -159,400	-33%	-$1.38M	﹤0.01%	3250
2022 Q4	$4.15M	Buy	488,200 +388,200	+388%	+$2.83M	﹤0.01%	2975
2022 Q3	$616K	Buy	100,000 +73,100	+272%	+$650K	﹤0.01%	4769
2022 Q2	$320K	Sell	26,900 -234,100	-90%	-$2.79M	﹤0.01%	5310
2022 Q1	$3.05M	Buy	261,000 +75,700	+41%	+$871K	﹤0.01%	3483
2021 Q4	$2.08M	Buy	185,300 +81,400	+78%	+$999K	﹤0.01%	3745
2021 Q3	$1.52M	Buy	+103,900	New	+$1.57M	﹤0.01%	4222
2015 Q3	–	Sell	-400,000	Closed	-$5.56M	–	3557
2015 Q2	$5.56M	Buy	+400,000	New	+$6.49M	0.01%	1335

Other funds holding GRFS

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management's GRFS Position: Q1 2026 in Review

Millennium Management reduced its Grifois (GRFS) stake by 30% in Q1 2026, selling an estimated $18.7M and leaving 5,005,532 shares worth $40.1M. The position accounts for 0.02% of the portfolio, ranked #994.

Millennium Management first reported a position in GRFS in Q2 2013 and has held it in 52 quarters since. The position peaked at $182M in Q4 2023. 185 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

Millennium Management held 5,005,532 shares of Grifois worth $40.1M as of Q1 2026.
Millennium Management sold 2,116,623 Grifois shares in Q1 2026, an estimated $18.7M.
Grifois made up 0.02% of Millennium Management's portfolio in Q1 2026, its #994 holding.
Millennium Management first reported a position in Grifois in Q2 2013 and has held it in 52 quarters since.
Millennium Management's Grifois position peaked at $182M in Q4 2023.
185 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

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