Millennium Management’s Syntec Optics OPTX Stock Holding History

Millennium Management’s Portfolio OPTX Stock Details OPTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254K	Buy	+36,166	New	+$223K	﹤0.01%	5073
2024 Q4	–	Sell	-19,724	Closed	-$24.3K	–	6319
2024 Q3	$24.3K	Sell	19,724 -50,453	-72%	-$77.5K	﹤0.01%	5781
2024 Q2	$214K	Sell	70,177 -1,035	-1%	-$3.28K	﹤0.01%	5103
2024 Q1	$271K	Buy	+71,212	New	+$353K	﹤0.01%	5197
2023 Q1	–	Sell	-37,500	Closed	-$385K	–	6720
2022 Q4	$385K	Sell	37,500 -69,820	-65%	-$707K	﹤0.01%	4929
2022 Q3	$1.08M	Buy	107,320 +67,820	+172%	+$681K	﹤0.01%	4274
2022 Q2	$395K	Buy	39,500 +2,000	+5%	+$20K	﹤0.01%	5138
2022 Q1	$373K	Buy	+37,500	New	+$373K	﹤0.01%	5349

Other funds holding OPTX

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

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

Millennium Management's OPTX Position: Q1 2026 in Review

Millennium Management opened a new position in Syntec Optics (OPTX) in Q1 2026: 36,166 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #5073 among its holdings. This is a return to the name: Millennium Management previously reported a position in OPTX as recently as Q3 2024.

Millennium Management first reported a position in OPTX in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.08M in Q3 2022. 40 funds tracked by Wall St. Rank hold OPTX as of Q1 2026.

Millennium Management held 36,166 shares of Syntec Optics worth $254K as of Q1 2026.
Syntec Optics was a new Millennium Management position in Q1 2026.
Syntec Optics made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5073 holding.
Millennium Management first reported a position in Syntec Optics in Q1 2022 and has held it in 8 quarters since.
Millennium Management's Syntec Optics position peaked at $1.08M in Q3 2022.
40 funds tracked by Wall St. Rank held Syntec Optics as of Q1 2026.

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