Millennium Management’s Newegg Commerce NEGG Stock Holding History

Millennium Management’s Portfolio NEGG Stock Details NEGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Buy	35,526 +21,558	+154%	+$1.02M	﹤0.01%	4126
2025 Q4	$709K	Sell	13,968 -9,418	-40%	-$601K	﹤0.01%	4719
2025 Q3	$981K	Buy	+23,386	New	+$1.18M	﹤0.01%	4640
2024 Q2	–	Sell	-3,644	Closed	-$67.3K	–	6322
2024 Q1	$67.3K	Buy	3,644 +1,767	+94%	+$33.8K	﹤0.01%	5644
2023 Q4	$47.3K	Buy	+1,877	New	+$34.1K	﹤0.01%	5486
2023 Q3	–	Sell	-2,981	Closed	-$69.8K	–	6406
2023 Q2	$69.8K	Sell	2,981 -2,181	-42%	-$49.2K	﹤0.01%	5405
2023 Q1	$138K	Buy	5,162 +1,962	+61%	+$61.2K	﹤0.01%	5313
2022 Q4	$84K	Buy	3,200 +2,035	+175%	+$75.2K	﹤0.01%	5638
2022 Q3	$55K	Buy	1,165 +605	+108%	+$41.5K	﹤0.01%	6155
2022 Q2	$41K	Sell	560 -353	-39%	-$37.2K	﹤0.01%	6262
2022 Q1	$115K	Buy	913 +181	+25%	+$23.4K	﹤0.01%	6084
2021 Q4	$152K	Sell	732 -80	-10%	-$22.6K	﹤0.01%	6064
2021 Q3	$232K	Buy	+812	New	+$347K	﹤0.01%	6013

Other funds holding NEGG

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management's NEGG Position: Q1 2026 in Review

Millennium Management increased its Newegg Commerce (NEGG) stake by 154% in Q1 2026, buying an estimated $1.02M and bringing the position to 35,526 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #4126.

Millennium Management first reported a position in NEGG in Q3 2021 and has held it in 13 quarters since. 18 funds tracked by Wall St. Rank hold NEGG as of Q1 2026.

Millennium Management held 35,526 shares of Newegg Commerce worth $1.47M as of Q1 2026.
Millennium Management bought 21,558 Newegg Commerce shares in Q1 2026, an estimated $1.02M.
Newegg Commerce made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4126 holding.
Millennium Management first reported a position in Newegg Commerce in Q3 2021 and has held it in 13 quarters since.
18 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2026.

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