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
2025 Q4	–	Sell	-15,000	Closed	-$497K	–	6516
2025 Q3	$497K	Buy	+15,000	New	+$593K	﹤0.01%	5074
2024 Q1	–	Sell	-25,000	Closed	-$1.55M	–	6709
2023 Q4	$1.55M	Buy	25,000 +14,625	+141%	+$1.18M	﹤0.01%	3810
2023 Q3	$968K	Sell	10,375 -50,725	-83%	-$4.76M	﹤0.01%	4214
2023 Q2	$6.11M	Buy	+61,100	New	+$8.62M	﹤0.01%	2477
2023 Q1	–	Sell	-625	Closed	-$141K	–	6915
2022 Q4	$141K	Hold	625	–	–	﹤0.01%	5467
2022 Q3	$212K	Sell	625 -15,000	-96%	-$4.97M	﹤0.01%	5624
2022 Q2	$5.77M	Buy	15,625 +10,937	+233%	+$4.32M	﹤0.01%	2655
2022 Q1	$1.93M	Sell	4,688 -4,687	-50%	-$1.73M	﹤0.01%	3925
2021 Q4	$2.78M	Sell	9,375 -19,375	-67%	-$6.88M	﹤0.01%	3465
2021 Q3	$12.8M	Sell	28,750 -11,836	-29%	-$5.31M	0.01%	1765
2021 Q2	$19.1M	Buy	+40,586	New	+$24.2M	0.01%	1237
2021 Q1	–	Sell	-469	Closed	-$504K	–	6559
2020 Q4	$504K	Buy	+469	New	+$609K	﹤0.01%	4189
2020 Q2	–	Sell	-6,250	Closed	-$18.5M	–	4640
2020 Q1	$18.5M	Sell	6,250 -13,281	-68%	-$21.6M	0.04%	489
2019 Q4	$18.9M	Sell	19,531 -11,678	-37%	-$14.1M	0.02%	885
2019 Q3	$47.4M	Buy	31,209 +17,146	+122%	+$27.3M	0.08%	327
2019 Q2	$23.4M	Sell	14,063 -781	-5%	-$1.39M	0.04%	699
2019 Q1	$27.8M	Buy	+14,844	New	+$32.7M	0.04%	605

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.