Millennium Management
CNM icon

Millennium Management’s Core & Main CNM Stock Holding History

Millennium Management’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-103,600
Closed -$5.93M – 5964
2024
Q1 		$5.93M Buy
+103,600
New +$4.74M ﹤0.01% 2712

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's CNM Position: Q1 2026 in Review

Millennium Management increased its Core & Main (CNM) stake by 26% in Q1 2026, buying an estimated $6.53M and bringing the position to 591,008 shares worth $29.2M. The position accounts for 0.01% of the portfolio, ranked #1257.

Millennium Management first reported a position in CNM in Q4 2021 and has held it in 17 quarters since. The position peaked at $63.6M in Q3 2025. 471 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • Millennium Management held 591,008 shares of Core & Main worth $29.2M as of Q1 2026.
  • Millennium Management bought 121,319 Core & Main shares in Q1 2026, an estimated $6.53M.
  • Core & Main made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1257 holding.
  • Millennium Management first reported a position in Core & Main in Q4 2021 and has held it in 17 quarters since.
  • Millennium Management's Core & Main position peaked at $63.6M in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

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