Millennium Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.6M | Sell |
232,972
-26,986
| -10% | -$3.55M | 0.01% | 1286 |
|
|
2025
Q4 | $41.9M | Buy |
+259,958
| New | +$41.7M | 0.02% | 929 |
|
|
2025
Q2 | – | Sell |
-2,539,108
| Closed | -$254M | – | 6288 |
|
|
2025
Q1 | $242M | Buy |
2,539,108
+1,405,328
| +124% | +$153M | 0.13% | 112 |
|
|
2024
Q4 | $121M | Buy |
1,133,780
+1,126,009
| +14,490% | +$110M | 0.06% | 324 |
|
|
2024
Q3 | $623K | Sell |
7,771
-24,336
| -76% | -$1.68M | ﹤0.01% | 4656 |
|
|
2024
Q2 | $2.12M | Sell |
32,107
-751,936
| -96% | -$49.9M | ﹤0.01% | 3494 |
|
|
2024
Q1 | $60.5M | Sell |
784,043
-98,274
| -11% | -$7.76M | 0.03% | 708 |
|
|
2023
Q4 | $68.7M | Buy |
882,317
+596,623
| +209% | +$38.1M | 0.03% | 605 |
|
|
2023
Q3 | $15.6M | Sell |
285,694
-761,327
| -73% | -$46.1M | 0.01% | 1638 |
|
|
2023
Q2 | $67.6M | Buy |
1,047,021
+605,022
| +137% | +$34.2M | 0.03% | 544 |
|
|
2023
Q1 | $21.2M | Buy |
441,999
+317,196
| +254% | +$14M | 0.01% | 1296 |
|
|
2022
Q4 | $4.33M | Sell |
124,803
-118,100
| -49% | -$4.03M | ﹤0.01% | 2936 |
|
|
2022
Q3 | $6.54M | Sell |
242,903
-253,738
| -51% | -$8.63M | ﹤0.01% | 2636 |
|
|
2022
Q2 | $15.5M | Buy |
496,641
+473,691
| +2,064% | +$20.2M | 0.01% | 1551 |
|
|
2022
Q1 | $1.55M | Sell |
22,950
-103,080
| -82% | -$8.46M | ﹤0.01% | 4096 |
|
|
2021
Q4 | $17.4M | Sell |
126,030
-855,920
| -87% | -$125M | 0.01% | 1575 |
|
|
2021
Q3 | $133M | Sell |
981,950
-248,180
| -20% | -$37.2M | 0.08% | 215 |
|
|
2021
Q2 | $180M | Sell |
1,230,130
-2,530,060
| -67% | -$312M | 0.11% | 128 |
|
|
2021
Q1 | $416M | Buy |
3,760,190
+3,451,290
| +1,117% | +$417M | 0.3% | 32 |
|
|
2020
Q4 | $35M | Buy |
308,900
+62,670
| +25% | +$6.58M | 0.03% | 664 |
|
|
2020
Q3 | $25.2K | Buy |
246,230
+184,620
| +300% | +$18.4M | 0.03% | 650 |
|
|
2020
Q2 | $5.85M | Sell |
61,610
-52,740
| -46% | -$3.66M | 0.01% | 1619 |
|
|
2020
Q1 | $4.77M | Buy |
114,350
+107,160
| +1,490% | +$4.83M | 0.01% | 1364 |
|
|
2019
Q4 | $286K | Buy |
+7,190
| New | +$243K | ﹤0.01% | 3689 |
|
|
2019
Q1 | – | Sell |
-517,380
| Closed | -$7.16M | – | 4295 |
|
|
2018
Q4 | $7.16M | Buy |
+517,380
| New | +$7.28M | 0.01% | 1336 |
|
|
2018
Q3 | – | Sell |
-141,240
| Closed | -$2.06M | – | 4232 |
|
|
2018
Q2 | $2.06M | Buy |
+141,240
| New | +$2M | ﹤0.01% | 2374 |
|
|
2018
Q1 | – | Sell |
-152,230
| Closed | -$1.54M | – | 4039 |
|
|
2017
Q4 | $1.54M | Buy |
+152,230
| New | +$1.56M | ﹤0.01% | 2435 |
|
|
2017
Q3 | – | Sell |
-653,990
| Closed | -$5.68M | – | 3828 |
|
|
2017
Q2 | $5.68M | Buy |
653,990
+309,040
| +90% | +$2.61M | 0.01% | 1422 |
|
|
2017
Q1 | $2.35M | Buy |
+344,950
| New | +$1.99M | ﹤0.01% | 1913 |
|
|
2016
Q1 | – | Sell |
-106,500
| Closed | -$275K | – | 3621 |
|
|
2015
Q4 | $275K | Sell |
106,500
-154,630
| -59% | -$455K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $919K | Sell |
261,130
-388,840
| -60% | -$1.23M | ﹤0.01% | 2330 |
|
|
2015
Q2 | $2.21M | Buy |
+649,970
| New | +$2.03M | ﹤0.01% | 1854 |
|
Other funds holding SHOP
VCM
Millennium Management's SHOP Position: Q1 2026 in Review
Millennium Management reduced its Shopify (SHOP) stake by 10% in Q1 2026, selling an estimated $3.55M and leaving 232,972 shares worth $27.6M. The position accounts for 0.01% of the portfolio, ranked #1286.
Millennium Management first reported a position in SHOP in Q2 2015 and has held it in 32 quarters since. The position peaked at $416M in Q1 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Millennium Management held 232,972 shares of Shopify worth $27.6M as of Q1 2026.
- Millennium Management sold 26,986 Shopify shares in Q1 2026, an estimated $3.55M.
- Shopify made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1286 holding.
- Millennium Management first reported a position in Shopify in Q2 2015 and has held it in 32 quarters since.
- Millennium Management's Shopify position peaked at $416M in Q1 2021.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.