Millennium Management’s Varonis Systems VRNS Stock Holding History

Millennium Management’s Portfolio VRNS Stock Details VRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-388,500	Closed	-$12.7M	–	6444
2025 Q4	$12.7M	Buy	388,500 +263,500	+211%	+$11.1M	0.01%	2004
2025 Q3	$7.18M	Sell	125,000 -200,000	-62%	-$11.1M	﹤0.01%	2739
2025 Q2	$16.5M	Buy	325,000 +198,000	+156%	+$9M	0.01%	1775
2025 Q1	$5.14M	Buy	+127,000	New	+$5.46M	﹤0.01%	2837
2024 Q3	–	Sell	-150,000	Closed	-$7.2M	–	6512
2024 Q2	$7.2M	Buy	+150,000	New	+$6.64M	﹤0.01%	2373
2023 Q4	–	Sell	-150,000	Closed	-$4.58M	–	6593
2023 Q3	$4.58M	Buy	+150,000	New	+$4.43M	﹤0.01%	2777

Other funds holding VRNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management's VRNS Position: Q1 2026 in Review

Millennium Management sold out of Varonis Systems (VRNS) in Q1 2026, closing a stake of 780,981 shares — an estimated $25.6M sold.

Millennium Management first reported a position in VRNS in Q4 2014 and held it in 37 quarters. The position peaked at $101M in Q2 2025. 298 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

Millennium Management reported no remaining Varonis Systems position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 780,981 Varonis Systems shares in Q1 2026, an estimated $25.6M.
Millennium Management first reported a position in Varonis Systems in Q4 2014 and held it in 37 quarters.
Millennium Management's Varonis Systems position peaked at $101M in Q2 2025.
298 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

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