Millennium Management
TE

Millennium Management’s T1 Energy TE Stock Holding History

Millennium Management’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.21M Sell
971,263
-2,712,797
-74% -$19.3M ﹤0.01% 2360
2026
Q1 		$16.2M Buy
3,684,060
+672,397
+22% +$4.93M 0.01% 1720
2025
Q4 		$20.1M Buy
3,011,663
+1,939,138
+181% +$8.56M 0.01% 1572
2025
Q3 		$2.34M Buy
+1,072,525
New +$1.71M ﹤0.01% 3906
2025
Q1 		– Sell
-141,866
Closed -$366K – 6515
2024
Q4 		$366K Buy
141,866
+25,300
+22% +$42.4K ﹤0.01% 4960
2024
Q3 		$113K Buy
116,566
+53,975
+86% +$73.7K ﹤0.01% 5559
2024
Q2 		$106K Sell
62,591
-1,037,644
-94% -$1.98M ﹤0.01% 5299
2024
Q1 		$1.85M Buy
+1,100,235
New +$1.74M ﹤0.01% 3815
2023
Q4 		– Sell
-525,433
Closed -$2.57M – 6629
2023
Q3 		$2.57M Sell
525,433
-392,782
-43% -$2.82M ﹤0.01% 3327
2023
Q2 		$8.59M Buy
918,215
+689,109
+301% +$5.18M ﹤0.01% 2164
2023
Q1 		$2.04M Buy
229,106
+50,310
+28% +$437K ﹤0.01% 3418
2022
Q4 		$1.55M Buy
178,796
+44,417
+33% +$556K ﹤0.01% 3773
2022
Q3 		$1.91M Sell
134,379
-173,774
-56% -$1.94M ﹤0.01% 3777
2022
Q2 		$2.11M Buy
308,153
+115,384
+60% +$1.01M ﹤0.01% 3658
2022
Q1 		$2.36M Buy
+192,769
New +$1.85M ﹤0.01% 3715
2021
Q4 		– Sell
-507,028
Closed -$5M – 7472
2021
Q3 		$5M Buy
+507,028
New +$4.67M ﹤0.01% 2860

Other funds holding TE

ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management's TE Position: Q2 2026 in Review

Millennium Management reduced its T1 Energy (TE) stake by 74% in Q2 2026, selling an estimated $19.3M and leaving 971,263 shares worth $9.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Millennium Management first reported a position in TE in Q3 2021 and has held it in 16 quarters since. The position peaked at $20.1M in Q4 2025. 316 funds tracked by Wall St. Rank hold TE as of Q2 2026.

  • Millennium Management held 971,263 shares of T1 Energy worth $9.21M as of Q2 2026.
  • Millennium Management sold 2,712,797 T1 Energy shares in Q2 2026, an estimated $19.3M.
  • T1 Energy made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2360 holding.
  • Millennium Management first reported a position in T1 Energy in Q3 2021 and has held it in 16 quarters since.
  • Millennium Management's T1 Energy position peaked at $20.1M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held T1 Energy as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.