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
2026 Q1	–	Sell	-67,500	Closed	-$2.44M	–	6479
2025 Q4	$2.44M	Sell	67,500 -85,200	-56%	-$2.83M	﹤0.01%	3766
2025 Q3	$3.71M	Buy	152,700 +20,200	+15%	+$620K	﹤0.01%	3447
2025 Q2	$4.17M	Buy	+132,500	New	+$4.42M	﹤0.01%	3178
2025 Q1	–	Sell	-6,700	Closed	-$285K	–	6486
2024 Q4	$285K	Buy	+6,700	New	+$220K	﹤0.01%	5103
2024 Q1	–	Sell	-184,300	Closed	-$3.17M	–	6732
2023 Q4	$3.17M	Buy	184,300 +4,900	+3%	+$67.5K	﹤0.01%	3189
2023 Q3	$2.2M	Sell	179,400 -100,000	-36%	-$1.41M	﹤0.01%	3468
2023 Q2	$4.16M	Buy	+279,400	New	+$3.39M	﹤0.01%	2830

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.