Millennium Management
VERX icon

Millennium Management’s Vertex VERX Stock Holding History

Millennium Management’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.77M Buy
653,512
+630,737
+2,769% +$9.82M ﹤0.01% 2435
2025
Q4 		$455K Sell
22,775
-47,714
-68% -$1.03M ﹤0.01% 5007
2025
Q3 		$1.75M Sell
70,489
-322,852
-82% -$9.35M ﹤0.01% 4185
2025
Q2 		$13.9M Buy
393,341
+316,249
+410% +$12M 0.01% 1928
2025
Q1 		$2.7M Sell
77,092
-215,402
-74% -$9.84M ﹤0.01% 3490
2024
Q4 		$15.6M Buy
292,494
+136,423
+87% +$6.62M 0.01% 1733
2024
Q3 		$6.01M Buy
156,071
+140,465
+900% +$5.18M ﹤0.01% 2687
2024
Q2 		$563K Sell
15,606
-330,938
-95% -$10.6M ﹤0.01% 4517
2024
Q1 		$11M Buy
346,544
+58,448
+20% +$1.58M ﹤0.01% 2095
2023
Q4 		$7.76M Buy
288,096
+43,169
+18% +$1.11M ﹤0.01% 2401
2023
Q3 		$5.66M Sell
244,927
-560,791
-70% -$11.5M ﹤0.01% 2589
2023
Q2 		$15.7M Buy
805,718
+377,069
+88% +$7.96M 0.01% 1612
2023
Q1 		$8.87M Buy
+428,649
New +$6.61M 0.01% 2082
2022
Q2 		– Sell
-54,625
Closed -$838K – 7539
2022
Q1 		$838K Buy
54,625
+36,426
+200% +$510K ﹤0.01% 4699
2021
Q4 		$289K Sell
18,199
-49,750
-73% -$943K ﹤0.01% 5577
2021
Q3 		$1.31M Buy
67,949
+54,506
+405% +$1.05M ﹤0.01% 4391
2021
Q2 		$295K Sell
13,443
-62,739
-82% -$1.27M ﹤0.01% 5738
2021
Q1 		$1.67M Buy
76,182
+61,590
+422% +$1.92M ﹤0.01% 3702
2020
Q4 		$509K Buy
+14,592
New +$397K ﹤0.01% 4181

Other funds holding VERX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's VERX Position: Q1 2026 in Review

Millennium Management increased its Vertex (VERX) stake by 2,769% in Q1 2026, buying an estimated $9.82M and bringing the position to 653,512 shares worth $7.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Millennium Management first reported a position in VERX in Q4 2020 and has held it in 19 quarters since. The position peaked at $15.7M in Q2 2023. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

  • Millennium Management held 653,512 shares of Vertex worth $7.77M as of Q1 2026.
  • Millennium Management bought 630,737 Vertex shares in Q1 2026, an estimated $9.82M.
  • Vertex made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2435 holding.
  • Millennium Management first reported a position in Vertex in Q4 2020 and has held it in 19 quarters since.
  • Millennium Management's Vertex position peaked at $15.7M in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

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