Millennium Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.55M | Sell |
16,663
-52,279
| -76% | -$8.17M | ﹤0.01% | 3639 |
|
|
2025
Q4 | $10.3M | Buy |
68,942
+49,220
| +250% | +$7.42M | ﹤0.01% | 2237 |
|
|
2025
Q3 | $3.11M | Sell |
19,722
-48,529
| -71% | -$8.03M | ﹤0.01% | 3627 |
|
|
2025
Q2 | $10M | Sell |
68,251
-344,414
| -83% | -$46.3M | ﹤0.01% | 2249 |
|
|
2025
Q1 | $64.8M | Buy |
412,665
+357,842
| +653% | +$58.9M | 0.03% | 583 |
|
|
2024
Q4 | $9.61M | Sell |
54,823
-39,114
| -42% | -$7.33M | ﹤0.01% | 2219 |
|
|
2024
Q3 | $19.7M | Buy |
93,937
+40,772
| +77% | +$7.6M | 0.01% | 1564 |
|
|
2024
Q2 | $9.42M | Sell |
53,165
-94,148
| -64% | -$19.2M | ﹤0.01% | 2132 |
|
|
2024
Q1 | $35M | Sell |
147,313
-109,349
| -43% | -$23.5M | 0.01% | 1069 |
|
|
2023
Q4 | $49.9M | Buy |
256,662
+90,926
| +55% | +$16.5M | 0.02% | 795 |
|
|
2023
Q3 | $31.2M | Buy |
165,736
+23,183
| +16% | +$4.48M | 0.02% | 1058 |
|
|
2023
Q2 | $26M | Sell |
142,553
-14,129
| -9% | -$2.5M | 0.01% | 1172 |
|
|
2023
Q1 | $28.8M | Sell |
156,682
-204,714
| -57% | -$37.3M | 0.02% | 1067 |
|
|
2022
Q4 | $59.1M | Sell |
361,396
-371,441
| -51% | -$57.8M | 0.03% | 652 |
|
|
2022
Q3 | $93M | Buy |
732,837
+338,591
| +86% | +$53.2M | 0.06% | 364 |
|
|
2022
Q2 | $61.3M | Sell |
394,246
-63,375
| -14% | -$10.4M | 0.04% | 534 |
|
|
2022
Q1 | $81.7M | Buy |
457,621
+94,688
| +26% | +$15.4M | 0.04% | 430 |
|
|
2021
Q4 | $51M | Buy |
362,933
+81,053
| +29% | +$12.4M | 0.03% | 708 |
|
|
2021
Q3 | $49.6M | Buy |
281,880
+96,684
| +52% | +$17.6M | 0.03% | 638 |
|
|
2021
Q2 | $35.9M | Buy |
185,196
+166,459
| +888% | +$34.1M | 0.02% | 783 |
|
|
2021
Q1 | $3.92M | Buy |
+18,737
| New | +$3.95M | ﹤0.01% | 2842 |
|
|
2020
Q4 | – | Sell |
-19,678
| Closed | -$2.73K | – | 5633 |
|
|
2020
Q3 | $2.73K | Sell |
19,678
-9,533
| -33% | -$1.49M | ﹤0.01% | 2355 |
|
|
2020
Q2 | $4.82M | Sell |
29,211
-37,623
| -56% | -$5.16M | 0.01% | 1797 |
|
|
2020
Q1 | $6.99M | Buy |
66,834
+20,974
| +46% | +$3.92M | 0.02% | 1099 |
|
|
2019
Q4 | $9.61M | Sell |
45,860
-45,004
| -50% | -$9.03M | 0.01% | 1412 |
|
|
2019
Q3 | $18.4M | Buy |
90,864
+86,969
| +2,233% | +$18M | 0.03% | 834 |
|
|
2019
Q2 | $811K | Sell |
3,895
-796
| -17% | -$160K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $901K | Sell |
4,691
-57,559
| -92% | -$9.73M | ﹤0.01% | 2927 |
|
|
2018
Q4 | $8.72M | Buy |
+62,250
| New | +$10.2M | 0.01% | 1215 |
|
|
2018
Q3 | – | Sell |
-349,272
| Closed | -$66.5M | – | 4313 |
|
|
2018
Q2 | $66.5M | Buy |
349,272
+263,217
| +306% | +$45.9M | 0.09% | 291 |
|
|
2018
Q1 | $13.5M | Sell |
86,055
-21,459
| -20% | -$3.23M | 0.02% | 1138 |
|
|
2017
Q4 | $15.2M | Sell |
107,514
-73,674
| -41% | -$9.22M | 0.02% | 1065 |
|
|
2017
Q3 | $20.3M | Sell |
181,188
-84,342
| -32% | -$9.14M | 0.03% | 787 |
|
|
2017
Q2 | $27.7M | Buy |
+265,530
| New | +$27.3M | 0.05% | 534 |
|
|
2017
Q1 | – | Sell |
-187,611
| Closed | -$20.9M | – | 3877 |
|
|
2016
Q4 | $20.9M | Buy |
+187,611
| New | +$20.3M | 0.04% | 582 |
|
|
2016
Q1 | – | Sell |
-21,233
| Closed | -$1.88M | – | 3706 |
|
|
2015
Q4 | $1.88M | Buy |
21,233
+567
| +3% | +$51.4K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $1.79M | Buy |
20,666
+8,652
| +72% | +$862K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $1.37M | Buy |
+12,014
| New | +$1.36M | ﹤0.01% | 2116 |
|
|
2015
Q1 | – | Sell |
-243,580
| Closed | -$24.1M | – | 4167 |
|
|
2014
Q4 | $24.1M | Buy |
243,580
+41,830
| +21% | +$4.46M | 0.05% | 521 |
|
|
2014
Q3 | $22.3M | Buy |
201,750
+93,680
| +87% | +$10.3M | 0.06% | 461 |
|
|
2014
Q2 | $11.3M | Buy |
108,070
+104,432
| +2,871% | +$9.98M | 0.03% | 757 |
|
|
2014
Q1 | $346K | Sell |
3,638
-101,479
| -97% | -$9.29M | ﹤0.01% | 2858 |
|
|
2013
Q4 | $10.4M | Buy |
105,117
+4,091
| +4% | +$384K | 0.03% | 687 |
|
|
2013
Q3 | $8.87M | Sell |
101,026
-69,898
| -41% | -$5.91M | 0.03% | 752 |
|
|
2013
Q2 | $13.1M | Buy |
+170,924
| New | +$12.7M | 0.04% | 499 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
Millennium Management's WEX Position: Q1 2026 in Review
Millennium Management reduced its WEX (WEX) stake by 76% in Q1 2026, selling an estimated $8.17M and leaving 16,663 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3639.
Millennium Management first reported a position in WEX in Q2 2013 and has held it in 45 quarters since. The position peaked at $93M in Q3 2022. 430 funds tracked by Wall St. Rank hold WEX as of Q1 2026.
- Millennium Management held 16,663 shares of WEX worth $2.55M as of Q1 2026.
- Millennium Management sold 52,279 WEX shares in Q1 2026, an estimated $8.17M.
- WEX made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3639 holding.
- Millennium Management first reported a position in WEX in Q2 2013 and has held it in 45 quarters since.
- Millennium Management's WEX position peaked at $93M in Q3 2022.
- 430 funds tracked by Wall St. Rank held WEX as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.