Millennium Management’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-83,540
| Closed | -$261K | – | 6514 |
|
|
2025
Q3 | $261K | Sell |
83,540
-885,620
| -91% | -$2.09M | ﹤0.01% | 5411 |
|
|
2025
Q2 | $2.83M | Sell |
969,160
-942,812
| -49% | -$2.23M | ﹤0.01% | 3570 |
|
|
2025
Q1 | $3.9M | Buy |
1,911,972
+1,406,234
| +278% | +$4.61M | ﹤0.01% | 3110 |
|
|
2024
Q4 | $1.99M | Buy |
505,738
+21,441
| +4% | +$44K | ﹤0.01% | 3647 |
|
|
2024
Q3 | $567K | Sell |
484,297
-525,362
| -52% | -$573K | ﹤0.01% | 4728 |
|
|
2024
Q2 | $1.36M | Buy |
1,009,659
+996,839
| +7,776% | +$1.37M | ﹤0.01% | 3861 |
|
|
2024
Q1 | $15.5K | Sell |
12,820
-76,603
| -86% | -$125K | ﹤0.01% | 5854 |
|
|
2023
Q4 | $186K | Buy |
+89,423
| New | +$244K | ﹤0.01% | 5201 |
|
|
2023
Q3 | – | Sell |
-1,168,510
| Closed | -$5.96M | – | 6622 |
|
|
2023
Q2 | $5.96M | Buy |
1,168,510
+1,041,430
| +820% | +$4.61M | ﹤0.01% | 2506 |
|
|
2023
Q1 | $526K | Buy |
127,080
+40,063
| +46% | +$180K | ﹤0.01% | 4574 |
|
|
2022
Q4 | $317K | Buy |
87,017
+71,035
| +444% | +$325K | ﹤0.01% | 5052 |
|
|
2022
Q3 | $93K | Sell |
15,982
-3,891
| -20% | -$30K | ﹤0.01% | 5994 |
|
|
2022
Q2 | $141K | Sell |
19,873
-73,017
| -79% | -$429K | ﹤0.01% | 5792 |
|
|
2022
Q1 | $613K | Sell |
92,890
-122,910
| -57% | -$809K | ﹤0.01% | 4959 |
|
|
2021
Q4 | $1.87M | Buy |
215,800
+130,056
| +152% | +$1.41M | ﹤0.01% | 3841 |
|
|
2021
Q3 | $897K | Sell |
85,744
-448,700
| -84% | -$6M | ﹤0.01% | 4810 |
|
|
2021
Q2 | $9.81M | Buy |
534,444
+430,423
| +414% | +$8.69M | 0.01% | 1932 |
|
|
2021
Q1 | $2.65M | Sell |
104,021
-16,828
| -14% | -$273K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $1.1M | Buy |
120,849
+76,706
| +174% | +$383K | ﹤0.01% | 3680 |
|
|
2020
Q3 | $201 | Buy |
+44,143
| New | +$173K | ﹤0.01% | 4065 |
|
|
2020
Q1 | – | Sell |
-56,503
| Closed | -$114K | – | 4550 |
|
|
2019
Q4 | $114K | Sell |
56,503
-16,061
| -22% | -$36.4K | ﹤0.01% | 4009 |
|
|
2019
Q3 | $165K | Sell |
72,564
-606,551
| -89% | -$1.4M | ﹤0.01% | 3842 |
|
|
2019
Q2 | $2.78M | Buy |
+679,115
| New | +$1.94M | ﹤0.01% | 2208 |
|
|
2018
Q2 | – | Sell |
-181,167
| Closed | -$996K | – | 4206 |
|
|
2018
Q1 | $996K | Buy |
+181,167
| New | +$1.48M | ﹤0.01% | 2686 |
|
|
2017
Q3 | – | Sell |
-29,970
| Closed | -$196K | – | 3898 |
|
|
2017
Q2 | $196K | Buy |
+29,970
| New | +$178K | ﹤0.01% | 3200 |
|
|
2015
Q2 | – | Sell |
-19,993
| Closed | -$112K | – | 3894 |
|
|
2015
Q1 | $112K | Buy |
+19,993
| New | +$127K | ﹤0.01% | 3388 |
|
Other funds holding VUZI
ACA
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Millennium Management's VUZI Position: Q4 2025 in Review
Millennium Management sold out of Vuzix (VUZI) in Q4 2025, closing a stake of 83,540 shares — an estimated $261K sold.
Millennium Management first reported a position in VUZI in Q1 2015 and held it in 26 quarters. The position peaked at $9.81M in Q2 2021. 103 funds tracked by Wall St. Rank hold VUZI as of Q4 2025.
- Millennium Management reported no remaining Vuzix position as of Q4 2025 after selling out during the quarter.
- Millennium Management sold 83,540 Vuzix shares in Q4 2025, an estimated $261K.
- Millennium Management first reported a position in Vuzix in Q1 2015 and held it in 26 quarters.
- Millennium Management's Vuzix position peaked at $9.81M in Q2 2021.
- 103 funds tracked by Wall St. Rank held Vuzix as of Q4 2025.
Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.