Millennium Management’s Vistra VST Stock Holding History

Millennium Management’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.1M	Buy	532,500 +506,900	+1,980%	+$82M	0.03%	555
2025 Q4	$4.13M	Sell	25,600 -58,200	-69%	-$10.6M	﹤0.01%	3219
2025 Q3	$16.4M	Sell	83,800 -31,500	-27%	-$6.24M	0.01%	1888
2025 Q2	$22.3M	Sell	115,300 -53,100	-32%	-$7.86M	0.01%	1467
2025 Q1	$19.8M	Buy	168,400 +115,800	+220%	+$17.3M	0.01%	1530
2024 Q4	$7.25M	Sell	52,600 -500	-0.9%	-$69.4K	﹤0.01%	2472
2024 Q3	$6.29M	Sell	53,100 -41,000	-44%	-$3.48M	﹤0.01%	2639
2024 Q2	$8.09M	Buy	+94,100	New	+$7.87M	﹤0.01%	2282
2024 Q1	–	Sell	-135,900	Closed	-$5.23M	–	6704
2023 Q4	$5.23M	Buy	135,900 +118,100	+663%	+$4.11M	﹤0.01%	2749
2023 Q3	$591K	Sell	17,800 -57,600	-76%	-$1.73M	﹤0.01%	4556
2023 Q2	$1.98M	Buy	+75,400	New	+$1.84M	﹤0.01%	3497
2022 Q4	–	Sell	-891,300	Closed	-$18.7M	–	7101
2022 Q3	$18.7M	Hold	891,300	–	–	0.01%	1411
2022 Q2	$20.4M	Hold	891,300	–	–	0.01%	1288
2022 Q1	$20.7M	Hold	891,300	–	–	0.01%	1354
2021 Q4	$20.3M	Buy	891,300 +216,300	+32%	+$4.34M	0.01%	1423
2021 Q3	$11.5M	Buy	675,000 +175,000	+35%	+$3.23M	0.01%	1878
2021 Q2	$9.28M	Buy	+500,000	New	+$8.63M	0.01%	2007

Other funds holding VST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.