Millennium Management
CGNX icon

Millennium Management’s Cognex CGNX Stock Holding History

Millennium Management’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-151,500
Closed -$5.45M – 5784
2025
Q4 		$5.45M Buy
151,500
+48,200
+47% +$1.95M ﹤0.01% 2905
2025
Q3 		$4.68M Sell
103,300
-46,700
-31% -$1.89M ﹤0.01% 3212
2025
Q2 		$4.76M Buy
+150,000
New +$4.3M ﹤0.01% 3050

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's CGNX Position: Q1 2026 in Review

Millennium Management reduced its Cognex (CGNX) stake by 14% in Q1 2026, selling an estimated $1.71M and leaving 218,455 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Millennium Management first reported a position in CGNX in Q4 2013 and has held it in 42 quarters since. The position peaked at $35.7M in Q1 2024. 570 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

  • Millennium Management held 218,455 shares of Cognex worth $10.7M as of Q1 2026.
  • Millennium Management sold 36,586 Cognex shares in Q1 2026, an estimated $1.71M.
  • Cognex made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2114 holding.
  • Millennium Management first reported a position in Cognex in Q4 2013 and has held it in 42 quarters since.
  • Millennium Management's Cognex position peaked at $35.7M in Q1 2024.
  • 570 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

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