Millennium Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.83M Buy
+163,425
New +$4.86M ﹤0.01% 2771
2025
Q4
Sell
-264,150
Closed -$8.76M 6515
2025
Q3
$8.76M Sell
264,150
-144,986
-35% -$5.74M ﹤0.01% 2525
2025
Q2
$19.7M Sell
409,136
-128,975
-24% -$7.59M 0.01% 1587
2025
Q1
$27.7M Buy
538,111
+510,258
+1,832% +$23.6M 0.01% 1216
2024
Q4
$1.28M Sell
27,853
-140,468
-83% -$6.79M ﹤0.01% 4003
2024
Q3
$8.35M Sell
168,321
-417,614
-71% -$20.4M ﹤0.01% 2360
2024
Q2
$25.6M Buy
585,935
+60,317
+11% +$3M 0.01% 1288
2024
Q1
$27.3M Buy
525,618
+161,043
+44% +$9.23M 0.01% 1278
2023
Q4
$22.6M Buy
364,575
+353,166
+3,096% +$28.5M 0.01% 1446
2023
Q3
$1.06M Sell
11,409
-313,102
-96% -$29.4M ﹤0.01% 4144
2023
Q2
$32.5M Buy
324,511
+249,802
+334% +$35.2M 0.02% 1025
2023
Q1
$13.4M Buy
74,709
+50,374
+207% +$9.75M 0.01% 1686
2022
Q4
$5.5M Buy
+24,335
New +$6.66M ﹤0.01% 2734
2022
Q3
Sell
-2,271
Closed -$752K 7546
2022
Q2
$839K Buy
+2,271
New +$897K ﹤0.01% 4535
2022
Q1
Sell
-32,123
Closed -$11.8M 7546
2021
Q4
$9.52M Buy
32,123
+17,970
+127% +$6.38M ﹤0.01% 2192
2021
Q3
$6.3M Sell
14,153
-9,654
-41% -$4.33M ﹤0.01% 2603
2021
Q2
$11.2M Sell
23,807
-37,771
-61% -$22.5M 0.01% 1755
2021
Q1
$44.9M Buy
61,578
+32,571
+112% +$32.5M 0.03% 537
2020
Q4
$31.2M Buy
29,007
+17,036
+142% +$22.1M 0.02% 749
2020
Q3
$19.1K Buy
11,971
+6,868
+135% +$12.2M 0.02% 821
2020
Q2
$11.1M Sell
5,103
-27,157
-84% -$65.3M 0.02% 1143
2020
Q1
$95.5M Buy
32,260
+20,401
+172% +$33.2M 0.21% 66
2019
Q4
$11.5M Sell
11,859
-7,357
-38% -$8.9M 0.01% 1265
2019
Q3
$29.2M Buy
19,216
+6,637
+53% +$10.6M 0.05% 574
2019
Q2
$20.9M Buy
12,579
+11,933
+1,847% +$21.2M 0.03% 755
2019
Q1
$1.21M Buy
+646
New +$1.42M ﹤0.01% 2750

Other funds holding VXX

Millennium Management's VXX Position: Q1 2026 in Review

Millennium Management opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2026: 163,425 shares worth $5.83M. The stake represents ﹤0.01% of the portfolio and ranks #2771 among its holdings. This is a return to the name: Millennium Management previously reported a position in VXX as recently as Q3 2025.

Millennium Management first reported a position in VXX in Q1 2019 and has held it in 26 quarters since. The position peaked at $95.5M in Q1 2020. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

  • Millennium Management held 163,425 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $5.83M as of Q1 2026.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN was a new Millennium Management position in Q1 2026.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2771 holding.
  • Millennium Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and has held it in 26 quarters since.
  • Millennium Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $95.5M in Q1 2020.
  • 76 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2026.

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