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

Millennium Management’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.67M	Buy	+46,900	New	+$1.39M	﹤0.01%	4028
2024 Q2	–	Sell	-52,500	Closed	-$2.72M	–	6603
2024 Q1	$2.72M	Buy	52,500 +2,500	+5%	+$143K	﹤0.01%	3465
2023 Q4	$3.1M	Buy	50,000 +27,050	+118%	+$2.19M	﹤0.01%	3212
2023 Q3	$2.14M	Sell	22,950 -2,050	-8%	-$193K	﹤0.01%	3493
2023 Q2	$2.5M	Buy	+25,000	New	+$3.53M	﹤0.01%	3281
2022 Q2	–	Sell	-9,150	Closed	-$3.76M	–	7561
2022 Q1	$3.76M	Buy	+9,150	New	+$3.37M	﹤0.01%	3240
2021 Q3	–	Sell	-35,000	Closed	-$15M	–	7303
2021 Q2	$15M	Buy	+35,000	New	+$20.9M	0.01%	1472
2020 Q4	–	Sell	-6,250	Closed	-$9.96K	–	5628
2020 Q3	$9.96K	Buy	+6,250	New	+$11.1M	0.01%	1251
2020 Q2	–	Sell	-31,250	Closed	-$92.5M	–	4639
2020 Q1	$92.5M	Sell	31,250 -2,344	-7%	-$3.81M	0.21%	71
2019 Q4	$32.5M	Buy	33,594 +2,031	+6%	+$2.46M	0.04%	564
2019 Q3	$48M	Buy	+31,563	New	+$50.3M	0.08%	320
2019 Q2	–	Sell	-37,792	Closed	-$70.8M	–	4500
2019 Q1	$70.8M	Buy	+37,792	New	+$83.3M	0.11%	236

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.