Millennium Management’s Upexi UPXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$290K Sell
294,184
-552,361
-65% -$740K ﹤0.01% 5018
2025
Q4
$1.42M Buy
846,545
+480,588
+131% +$1.81M ﹤0.01% 4226
2025
Q3
$2.11M Sell
365,957
-19,296
-5% -$117K ﹤0.01% 4004
2025
Q2
$1.15M Buy
+385,253
New +$3.33M ﹤0.01% 4303
2023
Q3
Sell
-520
Closed -$23.4K 6593
2023
Q2
$23.4K Buy
+520
New +$35.6K ﹤0.01% 5607

Other funds holding UPXI

Millennium Management's UPXI Position: Q1 2026 in Review

Millennium Management reduced its Upexi (UPXI) stake by 65% in Q1 2026, selling an estimated $740K and leaving 294,184 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #5018.

Millennium Management first reported a position in UPXI in Q2 2023 and has held it in 5 quarters since. The position peaked at $2.11M in Q3 2025. 55 funds tracked by Wall St. Rank hold UPXI as of Q1 2026.

  • Millennium Management held 294,184 shares of Upexi worth $290K as of Q1 2026.
  • Millennium Management sold 552,361 Upexi shares in Q1 2026, an estimated $740K.
  • Upexi made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5018 holding.
  • Millennium Management first reported a position in Upexi in Q2 2023 and has held it in 5 quarters since.
  • Millennium Management's Upexi position peaked at $2.11M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Upexi as of Q1 2026.

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