Millennium Management’s YPF YPF Stock Holding History

Millennium Management’s Portfolio YPF Stock Details YPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27,900	Closed	-$678K	–	6534
2025 Q3	$678K	Buy	+27,900	New	+$857K	﹤0.01%	4890
2024 Q3	–	Sell	-157,800	Closed	-$3.17M	–	6542
2024 Q2	$3.17M	Sell	157,800 -5,500	-3%	-$118K	﹤0.01%	3136
2024 Q1	$3.23M	Buy	163,300 +23,300	+17%	+$405K	﹤0.01%	3297
2023 Q4	$2.41M	Sell	140,000 -146,300	-51%	-$2.02M	﹤0.01%	3454
2023 Q3	$3.51M	Buy	286,300 +66,300	+30%	+$936K	﹤0.01%	3044
2023 Q2	$3.28M	Buy	+220,000	New	+$2.67M	﹤0.01%	3056
2018 Q3	–	Sell	-297,600	Closed	-$4.04M	–	4331
2018 Q2	$4.04M	Buy	+297,600	New	+$5.82M	0.01%	1945

Other funds holding YPF

Aquamarine Financial George Town $1.37B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NOSC

North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

PCM

Ping Capital Management New York $350M AUM 27.54% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

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

Millennium Management's YPF Position: Q1 2026 in Review

Millennium Management increased its YPF (YPF) stake by 391% in Q1 2026, buying an estimated $22.2M and bringing the position to 736,463 shares worth $34M. The position accounts for 0.01% of the portfolio, ranked #1124.

Millennium Management first reported a position in YPF in Q2 2013 and has held it in 44 quarters since. 150 funds tracked by Wall St. Rank hold YPF as of Q1 2026.

Millennium Management held 736,463 shares of YPF worth $34M as of Q1 2026.
Millennium Management bought 586,553 YPF shares in Q1 2026, an estimated $22.2M.
YPF made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1124 holding.
Millennium Management first reported a position in YPF in Q2 2013 and has held it in 44 quarters since.
150 funds tracked by Wall St. Rank held YPF as of Q1 2026.

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