Millennium Management’s Wolfspeed WOLF Stock Holding History

Millennium Management’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,000	Closed	-$153K	–	6387
2025 Q1	$153K	Sell	50,000 -4,500	-8%	-$26.3K	﹤0.01%	5359
2024 Q4	$363K	Sell	54,500 -95,500	-64%	-$973K	﹤0.01%	4964
2024 Q3	$1.46M	Buy	+150,000	New	+$2.21M	﹤0.01%	3978
2024 Q1	–	Sell	-15,500	Closed	-$674K	–	6718
2023 Q4	$674K	Sell	15,500 -20,200	-57%	-$733K	﹤0.01%	4455
2023 Q3	$1.36M	Buy	35,700 +30,400	+574%	+$1.59M	﹤0.01%	3933
2023 Q2	$295K	Buy	+5,300	New	+$270K	﹤0.01%	4895
2022 Q3	–	Sell	-19,200	Closed	-$1.22M	–	7553
2022 Q2	$1.22M	Buy	19,200 +9,200	+92%	+$765K	﹤0.01%	4200
2022 Q1	$1.14M	Buy	+10,000	New	+$1.01M	﹤0.01%	4407
2021 Q2	–	Sell	-9,500	Closed	-$1.03M	–	7175
2021 Q1	$1.03M	Buy	+9,500	New	+$1.07M	﹤0.01%	4199
2014 Q3	–	Sell	-360,200	Closed	-$18M	–	4042
2014 Q2	$18M	Buy	+360,200	New	+$17.9M	0.05%	526
2013 Q4	–	Sell	-7,800	Closed	-$469K	–	3829
2013 Q3	$469K	Sell	7,800 -22,900	-75%	-$1.46M	﹤0.01%	2588
2013 Q2	$1.96M	Buy	+30,700	New	+$1.8M	0.01%	1594

Other funds holding WOLF

REA

Renesas Electronics America San Jose, California $275M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management's WOLF Position: Q1 2026 in Review

Millennium Management increased its Wolfspeed (WOLF) stake by 1,497% in Q1 2026, buying an estimated $14.8M and bringing the position to 874,064 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #1834.

Millennium Management first reported a position in WOLF in Q1 2014 and has held it in 40 quarters since. The position peaked at $73.5M in Q2 2019. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.

Millennium Management held 874,064 shares of Wolfspeed worth $14.3M as of Q1 2026.
Millennium Management bought 819,326 Wolfspeed shares in Q1 2026, an estimated $14.8M.
Wolfspeed made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1834 holding.
Millennium Management first reported a position in Wolfspeed in Q1 2014 and has held it in 40 quarters since.
Millennium Management's Wolfspeed position peaked at $73.5M in Q2 2019.
154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.

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