Millennium Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.7M | Sell |
310,782
-801,129
| -72% | -$130M | 0.02% | 869 |
|
|
2025
Q4 | $179M | Buy |
1,111,911
+507,184
| +84% | +$92.4M | 0.08% | 225 |
|
|
2025
Q3 | $118M | Buy |
604,727
+26,701
| +5% | +$5.29M | 0.05% | 359 |
|
|
2025
Q2 | $112M | Buy |
578,026
+72,211
| +14% | +$10.7M | 0.05% | 340 |
|
|
2025
Q1 | $59.4M | Sell |
505,815
-73,136
| -13% | -$10.9M | 0.03% | 647 |
|
|
2024
Q4 | $79.8M | Buy |
578,951
+146,804
| +34% | +$20.4M | 0.04% | 503 |
|
|
2024
Q3 | $51.2M | Sell |
432,147
-714,592
| -62% | -$60.6M | 0.02% | 800 |
|
|
2024
Q2 | $98.6M | Buy |
1,146,739
+710,850
| +163% | +$59.5M | 0.05% | 439 |
|
|
2024
Q1 | $30.4M | Buy |
435,889
+404,546
| +1,291% | +$20M | 0.01% | 1185 |
|
|
2023
Q4 | $1.21M | Sell |
31,343
-139,889
| -82% | -$4.87M | ﹤0.01% | 4002 |
|
|
2023
Q3 | $5.68M | Sell |
171,232
-2,509,330
| -94% | -$75.4M | ﹤0.01% | 2585 |
|
|
2023
Q2 | $70.4M | Sell |
2,680,562
-204,228
| -7% | -$4.99M | 0.03% | 521 |
|
|
2023
Q1 | $69.2M | Buy |
2,884,790
+781,236
| +37% | +$18.1M | 0.04% | 500 |
|
|
2022
Q4 | $48.8M | Buy |
2,103,554
+1,450,101
| +222% | +$33.6M | 0.03% | 764 |
|
|
2022
Q3 | $13.7M | Sell |
653,453
-251,865
| -28% | -$6.09M | 0.01% | 1759 |
|
|
2022
Q2 | $20.7M | Sell |
905,318
-1,230,602
| -58% | -$30.4M | 0.01% | 1270 |
|
|
2022
Q1 | $49.7M | Sell |
2,135,920
-718,017
| -25% | -$15.9M | 0.03% | 693 |
|
|
2021
Q4 | $65M | Sell |
2,853,937
-113,407
| -4% | -$2.27M | 0.03% | 574 |
|
|
2021
Q3 | $50.7M | Sell |
2,967,344
-958,710
| -24% | -$17.7M | 0.03% | 631 |
|
|
2021
Q2 | $72.8M | Buy |
3,926,054
+3,837,239
| +4,320% | +$66.2M | 0.04% | 434 |
|
|
2021
Q1 | $1.57M | Buy |
+88,815
| New | +$1.77M | ﹤0.01% | 3764 |
|
|
2020
Q4 | – | Sell |
-98,503
| Closed | -$1.86K | – | 5622 |
|
|
2020
Q3 | $1.86K | Sell |
98,503
-334,796
| -77% | -$6.31M | ﹤0.01% | 2655 |
|
|
2020
Q2 | $8.07M | Buy |
433,299
+401,964
| +1,283% | +$7.58M | 0.01% | 1369 |
|
|
2020
Q1 | $500K | Sell |
31,335
-1,187,255
| -97% | -$24.2M | ﹤0.01% | 2878 |
|
|
2019
Q4 | $28M | Buy |
+1,218,590
| New | +$31.4M | 0.04% | 639 |
|
|
2019
Q3 | – | Sell |
-1,281,222
| Closed | -$30.5M | – | 4590 |
|
|
2019
Q2 | $29M | Sell |
1,281,222
-1,952,401
| -60% | -$48.9M | 0.04% | 582 |
|
|
2019
Q1 | $84.2M | Sell |
3,233,623
-168,468
| -5% | -$4.25M | 0.13% | 187 |
|
|
2018
Q4 | $77.9M | Buy |
3,402,091
+3,381,085
| +16,096% | +$79.7M | 0.12% | 204 |
|
|
2018
Q3 | $523K | Sell |
21,006
-348,076
| -94% | -$8.01M | ﹤0.01% | 3232 |
|
|
2018
Q2 | $8.73M | Sell |
369,082
-1,837,741
| -83% | -$42.2M | 0.01% | 1413 |
|
|
2018
Q1 | $46M | Buy |
2,206,823
+2,162,430
| +4,871% | +$41.8M | 0.06% | 461 |
|
|
2017
Q4 | $813K | Sell |
44,393
-146,558
| -77% | -$2.75M | ﹤0.01% | 2822 |
|
|
2017
Q3 | $3.57M | Buy |
190,951
+148,106
| +346% | +$2.55M | 0.01% | 1847 |
|
|
2017
Q2 | $719K | Buy |
+42,845
| New | +$677K | ﹤0.01% | 2618 |
|
Other funds holding VST
VCM
VPM
LPC
Millennium Management's VST Position: Q1 2026 in Review
Millennium Management reduced its Vistra (VST) stake by 72% in Q1 2026, selling an estimated $130M and leaving 310,782 shares worth $46.7M. The position accounts for 0.02% of the portfolio, ranked #869.
Millennium Management first reported a position in VST in Q2 2017 and has held it in 34 quarters since. The position peaked at $179M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.
- Millennium Management held 310,782 shares of Vistra worth $46.7M as of Q1 2026.
- Millennium Management sold 801,129 Vistra shares in Q1 2026, an estimated $130M.
- Vistra made up 0.02% of Millennium Management's portfolio in Q1 2026, its #869 holding.
- Millennium Management first reported a position in Vistra in Q2 2017 and has held it in 34 quarters since.
- Millennium Management's Vistra position peaked at $179M in Q4 2025.
- 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.