Millennium Management’s Netflix NFLX Stock Holding History

Millennium Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$761M	Buy	7,918,600 +3,748,700	+90%	+$330M	0.32%	40
2025 Q4	$391M	Sell	4,169,900 -3,489,100	-46%	-$376M	0.16%	77
2025 Q3	$918M	Sell	7,659,000 -1,169,000	-13%	-$143M	0.39%	32
2025 Q2	$1.18B	Buy	8,828,000 +3,805,000	+76%	+$430M	0.57%	19
2025 Q1	$468M	Sell	5,023,000 -1,846,000	-27%	-$176M	0.25%	46
2024 Q4	$612M	Sell	6,869,000 -35,000	-0.5%	-$2.88M	0.3%	41
2024 Q3	$490M	Buy	6,904,000 +33,000	+0.5%	+$2.21M	0.23%	45
2024 Q2	$464M	Sell	6,871,000 -6,817,000	-50%	-$426M	0.21%	56
2024 Q1	$831M	Sell	13,688,000 -690,000	-5%	-$38.9M	0.36%	36
2023 Q4	$700M	Buy	14,378,000 +3,210,000	+29%	+$140M	0.3%	35
2023 Q3	$422M	Buy	11,168,000 +2,347,000	+27%	+$99.5M	0.21%	48
2023 Q2	$389M	Buy	8,821,000 +6,189,000	+235%	+$228M	0.19%	48
2023 Q1	$90.9M	Sell	2,632,000 -495,000	-16%	-$16.4M	0.05%	379
2022 Q4	$92.2M	Sell	3,127,000 -2,464,000	-44%	-$69.1M	0.05%	417
2022 Q3	$132M	Sell	5,591,000 -3,143,000	-36%	-$69.8M	0.08%	214
2022 Q2	$153M	Sell	8,734,000 -4,518,000	-34%	-$100M	0.09%	144
2022 Q1	$496M	Sell	13,252,000 -2,606,000	-16%	-$108M	0.26%	35
2021 Q4	$955M	Buy	15,858,000 +87,000	+0.6%	+$5.56M	0.49%	23
2021 Q3	$963M	Sell	15,771,000 -1,180,000	-7%	-$64.9M	0.58%	18
2021 Q2	$895M	Buy	16,951,000 +332,000	+2%	+$17M	0.55%	20
2021 Q1	$867M	Sell	16,619,000 -495,000	-3%	-$26.3M	0.62%	20
2020 Q4	$925M	Buy	17,114,000 +8,278,000	+94%	+$420M	0.67%	20
2020 Q3	$442K	Buy	8,836,000 +1,263,000	+17%	+$62.9M	0.54%	19
2020 Q2	$345M	Sell	7,573,000 -1,594,000	-17%	-$67.8M	0.47%	15
2020 Q1	$344M	Buy	9,167,000 +152,000	+2%	+$5.38M	0.77%	13
2019 Q4	$292M	Buy	9,015,000 +3,959,000	+78%	+$117M	0.37%	25
2019 Q3	$135M	Buy	5,056,000 +901,000	+22%	+$28.2M	0.21%	70
2019 Q2	$153M	Buy	4,155,000 +1,485,000	+56%	+$53.6M	0.23%	59
2019 Q1	$95.2M	Sell	2,670,000 -27,000	-1%	-$936K	0.14%	154
2018 Q4	$72.2M	Buy	2,697,000 +2,508,000	+1,327%	+$75.1M	0.11%	222
2018 Q3	$7.07M	Buy	+189,000	New	+$6.86M	0.01%	1558
2016 Q3	–	Sell	-750,000	Closed	-$6.86M	–	3494
2016 Q2	$6.86M	Buy	+750,000	New	+$7.21M	0.02%	1062
2014 Q4	–	Sell	-595,000	Closed	-$3.83M	–	4167
2014 Q3	$3.83M	Buy	+595,000	New	+$3.86M	0.01%	1448
2014 Q2	–	Sell	-2,247,000	Closed	-$11.3M	–	3711
2014 Q1	$11.3M	Buy	2,247,000 +735,000	+49%	+$4.21M	0.03%	736
2013 Q4	$7.95M	Buy	1,512,000 +112,000	+8%	+$550K	0.03%	853
2013 Q3	$6.18M	Buy	+1,400,000	New	+$5.41M	0.02%	997

Other funds holding NFLX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management's NFLX Position: Q1 2026 in Review

Millennium Management reduced its Netflix (NFLX) stake by 32% in Q1 2026, selling an estimated $84.9M and leaving 2,093,133 shares worth $201M. The position accounts for 0.08% of the portfolio, ranked #214.

Millennium Management first reported a position in NFLX in Q2 2013 and has held it in 50 quarters since. The position peaked at $634M in Q4 2024. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Millennium Management held 2,093,133 shares of Netflix worth $201M as of Q1 2026.
Millennium Management sold 963,254 Netflix shares in Q1 2026, an estimated $84.9M.
Netflix made up 0.08% of Millennium Management's portfolio in Q1 2026, its #214 holding.
Millennium Management first reported a position in Netflix in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Netflix position peaked at $634M in Q4 2024.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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