Millennium Management’s Ferrari RACE Stock Holding History

Millennium Management’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.7M	Buy	66,700 +61,600	+1,208%	+$21.6M	0.01%	1562
2025 Q4	$1.79M	Sell	5,100 -7,300	-59%	-$2.92M	﹤0.01%	4039
2025 Q3	$5.3M	Sell	12,400 -700	-5%	-$335K	﹤0.01%	3091
2025 Q2	$5.68M	Sell	13,100 -4,700	-26%	-$2.18M	﹤0.01%	2849
2025 Q1	$7.3M	Buy	17,800 +7,800	+78%	+$3.51M	﹤0.01%	2496
2024 Q4	$4.14M	Sell	10,000 -300	-3%	-$135K	﹤0.01%	2992
2024 Q3	$4.35M	Buy	10,300 +200	+2%	+$89.7K	﹤0.01%	2961
2024 Q2	$3.86M	Buy	10,100 +9,500	+1,583%	+$3.95M	﹤0.01%	2958
2024 Q1	$262K	Buy	+600	New	+$232K	﹤0.01%	5215
2023 Q2	–	Sell	-13,800	Closed	-$3.74M	–	6587
2023 Q1	$3.74M	Buy	+13,800	New	+$3.52M	﹤0.01%	2871

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Millennium Management's RACE Position: Q1 2026 in Review

Millennium Management reduced its Ferrari (RACE) stake by 24% in Q1 2026, selling an estimated $13M and leaving 116,313 shares worth $39.4M. The position accounts for 0.02% of the portfolio, ranked #1011.

Millennium Management first reported a position in RACE in Q4 2015 and has held it in 28 quarters since. The position peaked at $68.3M in Q3 2023. 713 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

Millennium Management held 116,313 shares of Ferrari worth $39.4M as of Q1 2026.
Millennium Management sold 37,224 Ferrari shares in Q1 2026, an estimated $13M.
Ferrari made up 0.02% of Millennium Management's portfolio in Q1 2026, its #1011 holding.
Millennium Management first reported a position in Ferrari in Q4 2015 and has held it in 28 quarters since.
Millennium Management's Ferrari position peaked at $68.3M in Q3 2023.
713 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

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