Millennium Management’s Box BOX Stock Holding History

Millennium Management’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,200	Closed	-$280K	–	6037
2025 Q2	$280K	Sell	8,200 -17,400	-68%	-$570K	﹤0.01%	5226
2025 Q1	$790K	Buy	25,600 +16,800	+191%	+$544K	﹤0.01%	4524
2024 Q4	$278K	Sell	8,800 -1,400	-14%	-$45.9K	﹤0.01%	5114
2024 Q3	$334K	Buy	+10,200	New	+$298K	﹤0.01%	5130
2024 Q2	–	Sell	-52,300	Closed	-$1.48M	–	5915
2024 Q1	$1.48M	Buy	52,300 +41,200	+371%	+$1.11M	﹤0.01%	3986
2023 Q4	$284K	Sell	11,100 -55,100	-83%	-$1.39M	﹤0.01%	4986
2023 Q3	$1.6M	Sell	66,200 -354,400	-84%	-$10.1M	﹤0.01%	3769
2023 Q2	$12.4M	Buy	+420,600	New	+$11.6M	0.01%	1811
2021 Q3	–	Sell	-1,280,000	Closed	-$32.7M	–	6796
2021 Q2	$32.7M	Buy	+1,280,000	New	+$29.8M	0.02%	840

Other funds holding BOX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Millennium Management's BOX Position: Q1 2026 in Review

Millennium Management increased its Box (BOX) stake by 26% in Q1 2026, buying an estimated $4.03M and bringing the position to 778,822 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #1622.

Millennium Management first reported a position in BOX in Q2 2015 and has held it in 44 quarters since. The position peaked at $91.1M in Q4 2017. 399 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

Millennium Management held 778,822 shares of Box worth $18.4M as of Q1 2026.
Millennium Management bought 159,986 Box shares in Q1 2026, an estimated $4.03M.
Box made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1622 holding.
Millennium Management first reported a position in Box in Q2 2015 and has held it in 44 quarters since.
Millennium Management's Box position peaked at $91.1M in Q4 2017.
399 funds tracked by Wall St. Rank held Box as of Q1 2026.

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