Millennium Management
ADV icon

Millennium Management’s Advantage Solutions ADV Stock Holding History

Millennium Management’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$833K Buy
+19,266
New +$682K ﹤0.01% 4446
2026
Q1 		– Sell
-16,026
Closed -$353K – 5642
2025
Q4 		$353K Sell
16,026
-62,932
-80% -$1.82M ﹤0.01% 5164
2025
Q3 		$3.02M Buy
78,958
+32,970
+72% +$1.37M ﹤0.01% 3656
2025
Q2 		$1.52M Buy
45,988
+24,136
+110% +$795K ﹤0.01% 4112
2025
Q1 		$825K Sell
21,852
-2,154
-9% -$126K ﹤0.01% 4494
2024
Q4 		$1.75M Buy
24,006
+15,826
+193% +$1.29M ﹤0.01% 3757
2024
Q3 		$701K Buy
8,180
+5,750
+237% +$530K ﹤0.01% 4555
2024
Q2 		$196K Buy
2,430
+779
+47% +$72.5K ﹤0.01% 5145
2024
Q1 		$179K Sell
1,651
-29,060
-95% -$2.86M ﹤0.01% 5412
2023
Q4 		$2.78M Buy
30,711
+20,532
+202% +$1.46M ﹤0.01% 3322
2023
Q3 		$723K Sell
10,179
-5,193
-34% -$345K ﹤0.01% 4418
2023
Q2 		$899K Buy
15,372
+5,580
+57% +$239K ﹤0.01% 4125
2023
Q1 		$387K Buy
9,792
+5,373
+122% +$303K ﹤0.01% 4746
2022
Q4 		$230K Sell
4,419
-31,990
-88% -$2.01M ﹤0.01% 5248
2022
Q3 		$1.94M Buy
36,409
+25,721
+241% +$2.37M ﹤0.01% 3769
2022
Q2 		$1.01M Buy
+10,688
New +$1.29M ﹤0.01% 4347
2021
Q3 		– Sell
-536
Closed -$145K – 6720
2021
Q2 		$145K Sell
536
-46,526
-99% -$14.4M ﹤0.01% 6131
2021
Q1 		$13.9M Buy
47,062
+40,256
+591% +$10.7M 0.01% 1443
2020
Q4 		$2.24M Sell
6,806
-100,006
-94% -$26.3M ﹤0.01% 3151
2020
Q3 		$27.1M Buy
106,812
+36,868
+53% +$9.97M 0.03% 622
2020
Q2 		$19.3M Sell
69,944
-4,056
-5% -$1.09M 0.03% 751
2020
Q1 		$18.3M Buy
+74,000
New +$20M 0.04% 494

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management's ADV Position: Q2 2026 in Review

Millennium Management opened a new position in Advantage Solutions (ADV) in Q2 2026: 19,266 shares worth $833K. The stake represents ﹤0.01% of the portfolio and ranks #4446 among its holdings. This is a return to the name: Millennium Management previously reported a position in ADV as recently as Q4 2025.

Millennium Management first reported a position in ADV in Q1 2020 and has held it in 22 quarters since. The position peaked at $27.1M in Q3 2020. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Millennium Management held 19,266 shares of Advantage Solutions worth $833K as of Q2 2026.
  • Advantage Solutions was a new Millennium Management position in Q2 2026.
  • Advantage Solutions made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4446 holding.
  • Millennium Management first reported a position in Advantage Solutions in Q1 2020 and has held it in 22 quarters since.
  • Millennium Management's Advantage Solutions position peaked at $27.1M in Q3 2020.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.