Millennium Management’s Hewlett Packard HPE Stock Holding History

Millennium Management’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.57M	Sell	65,900 -515,900	-89%	-$11.4M	﹤0.01%	4075
2025 Q4	$14M	Sell	581,800 -127,400	-18%	-$3M	0.01%	1916
2025 Q3	$17.4M	Sell	709,200 -165,000	-19%	-$3.65M	0.01%	1807
2025 Q2	$17.9M	Sell	874,200 -189,300	-18%	-$3.17M	0.01%	1692
2025 Q1	$16.4M	Buy	1,063,500 +452,900	+74%	+$9.02M	0.01%	1718
2024 Q4	$13M	Sell	610,600 -224,700	-27%	-$4.74M	0.01%	1921
2024 Q3	$17.1M	Buy	835,300 +760,300	+1,014%	+$14.5M	0.01%	1694
2024 Q2	$1.59M	Sell	75,000 -158,500	-68%	-$2.92M	﹤0.01%	3734
2024 Q1	$4.14M	Buy	233,500 +214,200	+1,110%	+$3.48M	﹤0.01%	3064
2023 Q4	$328K	Buy	+19,300	New	+$314K	﹤0.01%	4916
2023 Q3	–	Sell	-230,300	Closed	-$3.87M	–	6297
2023 Q2	$3.87M	Buy	230,300 +208,300	+947%	+$3.19M	﹤0.01%	2898
2023 Q1	$350K	Hold	22,000	–	–	﹤0.01%	4810
2022 Q4	$351K	Buy	+22,000	New	+$324K	﹤0.01%	4978
2020 Q4	–	Sell	-1,000,000	Closed	-$9.37K	–	5364
2020 Q3	$9.37K	Buy	+1,000,000	New	+$9.55M	0.01%	1319
2019 Q3	–	Sell	-14,300	Closed	-$214K	–	4327
2019 Q2	$214K	Buy	+14,300	New	+$217K	﹤0.01%	3723
2017 Q3	–	Sell	-322,250	Closed	-$4.15M	–	3656
2017 Q2	$4.15M	Sell	322,250 -1,140,224	-78%	-$15.9M	0.01%	1643
2017 Q1	$20.1M	Buy	+1,462,474	New	+$19.7M	0.04%	660

Other funds holding HPE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Millennium Management's HPE Position: Q1 2026 in Review

Millennium Management reduced its Hewlett Packard (HPE) stake by 25% in Q1 2026, selling an estimated $15.1M and leaving 2,044,265 shares worth $48.7M. The position accounts for 0.02% of the portfolio, ranked #847.

Millennium Management first reported a position in HPE in Q4 2015 and has held it in 42 quarters since. The position peaked at $165M in Q4 2022. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

Millennium Management held 2,044,265 shares of Hewlett Packard worth $48.7M as of Q1 2026.
Millennium Management sold 681,412 Hewlett Packard shares in Q1 2026, an estimated $15.1M.
Hewlett Packard made up 0.02% of Millennium Management's portfolio in Q1 2026, its #847 holding.
Millennium Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 42 quarters since.
Millennium Management's Hewlett Packard position peaked at $165M in Q4 2022.
1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

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