Millennium Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $585M | Buy |
1,572,603
+1,216,405
| +341% | +$501M | 0.24% | 57 |
|
|
2025
Q4 | $160M | Sell |
356,198
-58,155
| -14% | -$25.8M | 0.07% | 260 |
|
|
2025
Q3 | $184M | Buy |
414,353
+311,542
| +303% | +$108M | 0.08% | 204 |
|
|
2025
Q2 | $32.7M | Sell |
102,811
-1,008,842
| -91% | -$304M | 0.02% | 1113 |
|
|
2025
Q1 | $288M | Sell |
1,111,653
-855,104
| -43% | -$285M | 0.15% | 86 |
|
|
2024
Q4 | $794M | Buy |
1,966,757
+1,300,662
| +195% | +$418M | 0.39% | 32 |
|
|
2024
Q3 | $174M | Buy |
666,095
+225,760
| +51% | +$51.5M | 0.08% | 218 |
|
|
2024
Q2 | $87.1M | Sell |
440,335
-1,072,142
| -71% | -$187M | 0.04% | 490 |
|
|
2024
Q1 | $266M | Buy |
1,512,477
+1,242,282
| +460% | +$243M | 0.11% | 138 |
|
|
2023
Q4 | $67.1M | Sell |
270,195
-252,892
| -48% | -$60.1M | 0.03% | 620 |
|
|
2023
Q3 | $131M | Buy |
523,087
+407,695
| +353% | +$105M | 0.07% | 263 |
|
|
2023
Q2 | $30.2M | Sell |
115,392
-2,457,514
| -96% | -$491M | 0.01% | 1069 |
|
|
2023
Q1 | $534M | Buy |
2,572,906
+315,151
| +14% | +$55M | 0.31% | 19 |
|
|
2022
Q4 | $278M | Buy |
2,257,755
+795,852
| +54% | +$151M | 0.15% | 82 |
|
|
2022
Q3 | $388M | Sell |
1,461,903
-307,068
| -17% | -$85.8M | 0.23% | 31 |
|
|
2022
Q2 | $397M | Buy |
1,768,971
+96,231
| +6% | +$26.3M | 0.25% | 29 |
|
|
2022
Q1 | $601M | Sell |
1,672,740
-1,655,481
| -50% | -$516M | 0.32% | 26 |
|
|
2021
Q4 | $1.17B | Buy |
3,328,221
+2,793,018
| +522% | +$937M | 0.6% | 18 |
|
|
2021
Q3 | $138M | Sell |
535,203
-38,727
| -7% | -$9.11M | 0.08% | 201 |
|
|
2021
Q2 | $130M | Buy |
573,930
+227,589
| +66% | +$49.4M | 0.08% | 211 |
|
|
2021
Q1 | $77.1M | Sell |
346,341
-1,368,231
| -80% | -$344M | 0.06% | 322 |
|
|
2020
Q4 | $403M | Buy |
1,714,572
+6,468
| +0.4% | +$1.1M | 0.29% | 41 |
|
|
2020
Q3 | $244K | Buy |
1,708,104
+1,232,274
| +259% | +$145M | 0.3% | 38 |
|
|
2020
Q2 | $34.3M | Sell |
475,830
-1,320,990
| -74% | -$71.5M | 0.05% | 464 |
|
|
2020
Q1 | $62.8M | Buy |
1,796,820
+1,206,165
| +204% | +$50M | 0.14% | 121 |
|
|
2019
Q4 | $16.5M | Sell |
590,655
-436,350
| -42% | -$9.47M | 0.02% | 974 |
|
|
2019
Q3 | $16.5M | Buy |
+1,027,005
| New | +$16.1M | 0.03% | 916 |
|
|
2019
Q2 | – | Sell |
-3,554,415
| Closed | -$55.3M | – | 4464 |
|
|
2019
Q1 | $66.3M | Sell |
3,554,415
-8,219,355
| -70% | -$165M | 0.1% | 255 |
|
|
2018
Q4 | $261M | Buy |
11,773,770
+11,748,135
| +45,828% | +$253M | 0.41% | 19 |
|
|
2018
Q3 | $452K | Buy |
+25,635
| New | +$534K | ﹤0.01% | 3292 |
|
|
2018
Q2 | – | Sell |
-253,485
| Closed | -$5.15M | – | 4179 |
|
|
2018
Q1 | $4.5M | Buy |
+253,485
| New | +$5.58M | 0.01% | 1873 |
|
|
2016
Q4 | – | Sell |
-167,475
| Closed | -$2.28M | – | 3745 |
|
|
2016
Q3 | $2.28M | Sell |
167,475
-83,760
| -33% | -$1.21M | ﹤0.01% | 1874 |
|
|
2016
Q2 | $3.56M | Buy |
+251,235
| New | +$3.81M | 0.01% | 1465 |
|
|
2015
Q3 | – | Sell |
-150,615
| Closed | -$2.69M | – | 3743 |
|
|
2015
Q2 | $2.69M | Sell |
150,615
-74,385
| -33% | -$1.18M | 0.01% | 1724 |
|
|
2015
Q1 | $2.83M | Buy |
+225,000
| New | +$3.04M | 0.01% | 1741 |
|
|
2014
Q4 | – | Sell |
-147,240
| Closed | -$2.38M | – | 4270 |
|
|
2014
Q3 | $2.38M | Buy |
+147,240
| New | +$2.43M | 0.01% | 1755 |
|
|
2014
Q2 | – | Sell |
-820,335
| Closed | -$11.4M | – | 3887 |
|
|
2014
Q1 | $11.4M | Buy |
+820,335
| New | +$11M | 0.03% | 726 |
|
|
2013
Q3 | – | Sell |
-37,500
| Closed | -$268K | – | 3578 |
|
|
2013
Q2 | $268K | Buy |
+37,500
| New | +$188K | ﹤0.01% | 2626 |
|
Other funds holding TSLA
VCM
VPM
Millennium Management's TSLA Position: Q1 2026 in Review
Millennium Management increased its Tesla (TSLA) stake by 341% in Q1 2026, buying an estimated $501M and bringing the position to 1,572,603 shares worth $585M. The position accounts for 0.24% of the portfolio, ranked #57.
Millennium Management first reported a position in TSLA in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.17B in Q4 2021. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Millennium Management held 1,572,603 shares of Tesla worth $585M as of Q1 2026.
- Millennium Management bought 1,216,405 Tesla shares in Q1 2026, an estimated $501M.
- Tesla made up 0.24% of Millennium Management's portfolio in Q1 2026, its #57 holding.
- Millennium Management first reported a position in Tesla in Q2 2013 and has held it in 38 quarters since.
- Millennium Management's Tesla position peaked at $1.17B in Q4 2021.
- 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.