Millennium Management
VST icon

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 		$80.9M Buy
537,900
+401,800
+295% +$65M 0.03% 550
2025
Q4 		$22M Sell
136,100
-7,600
-5% -$1.38M 0.01% 1495
2025
Q3 		$28.2M Sell
143,700
-61,400
-30% -$12.2M 0.01% 1311
2025
Q2 		$39.8M Sell
205,100
-8,300
-4% -$1.23M 0.02% 973
2025
Q1 		$25.1M Sell
213,400
-77,200
-27% -$11.5M 0.01% 1312
2024
Q4 		$40.1M Sell
290,600
-82,400
-22% -$11.4M 0.02% 938
2024
Q3 		$44.2M Buy
373,000
+180,000
+93% +$15.3M 0.02% 909
2024
Q2 		$16.6M Sell
193,000
-88,300
-31% -$7.39M 0.01% 1657
2024
Q1 		$19.6M Sell
281,300
-205,800
-42% -$10.2M 0.01% 1576
2023
Q4 		$18.8M Buy
487,100
+262,700
+117% +$9.14M 0.01% 1594
2023
Q3 		$7.45M Buy
224,400
+181,300
+421% +$5.44M ﹤0.01% 2337
2023
Q2 		$1.13M Buy
+43,100
New +$1.05M ﹤0.01% 3947
2019
Q4 		– Sell
-300,000
Closed -$8.02M – 4675
2019
Q3 		$8.02M Buy
+300,000
New +$7.14M 0.01% 1434

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
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.