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 Q1	–	Sell	-404,800	Closed	-$2.7M	–	6466
2024 Q4	$2.7M	Buy	404,800 +153,600	+61%	+$1.57M	﹤0.01%	3390
2024 Q3	$2.44M	Sell	251,200 -600,400	-71%	-$8.84M	﹤0.01%	3526
2024 Q2	$19.4M	Buy	851,600 +36,300	+4%	+$939K	0.01%	1523
2024 Q1	$24.1M	Buy	815,300 +699,800	+606%	+$21.1M	0.01%	1410
2023 Q4	$5.03M	Buy	115,500 +79,800	+224%	+$2.9M	﹤0.01%	2787
2023 Q3	$1.36M	Buy	35,700 +30,400	+574%	+$1.59M	﹤0.01%	3934
2023 Q2	$295K	Buy	+5,300	New	+$270K	﹤0.01%	4896
2022 Q2	–	Sell	-20,000	Closed	-$2.28M	–	7573
2022 Q1	$2.28M	Buy	+20,000	New	+$2.01M	﹤0.01%	3756
2021 Q2	–	Sell	-9,500	Closed	-$1.03M	–	7176
2021 Q1	$1.03M	Buy	+9,500	New	+$1.07M	﹤0.01%	4200
2018 Q2	–	Sell	-500,000	Closed	-$20.2M	–	4216
2018 Q1	$20.2M	Buy	+500,000	New	+$18.8M	0.03%	872
2015 Q2	–	Sell	-9,200	Closed	-$327K	–	3911
2015 Q1	$327K	Sell	9,200 -240,800	-96%	-$8.69M	﹤0.01%	2984
2014 Q4	$8.05M	Sell	250,000 -101,600	-29%	-$3.34M	0.02%	1122
2014 Q3	$14.4M	Buy	+351,600	New	+$16.2M	0.04%	659
2013 Q4	–	Sell	-6,600	Closed	-$397K	–	3830
2013 Q3	$397K	Buy	+6,600	New	+$420K	﹤0.01%	2698

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.