Millennium Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Sell |
245,440
-193,386
| -44% | -$12.6M | 0.01% | 1769 |
|
|
2025
Q4 | $27.5M | Buy |
438,826
+348,452
| +386% | +$22.7M | 0.01% | 1260 |
|
|
2025
Q3 | $5.93M | Sell |
90,374
-13,382
| -13% | -$981K | ﹤0.01% | 2965 |
|
|
2025
Q2 | $7.82M | Buy |
103,756
+10,581
| +11% | +$813K | ﹤0.01% | 2527 |
|
|
2025
Q1 | $7.48M | Buy |
93,175
+77,251
| +485% | +$6.59M | ﹤0.01% | 2468 |
|
|
2024
Q4 | $1.47M | Buy |
+15,924
| New | +$1.58M | ﹤0.01% | 3875 |
|
|
2023
Q4 | – | Sell |
-242,210
| Closed | -$15.2M | – | 6140 |
|
|
2023
Q3 | $15.2M | Buy |
242,210
+8,167
| +3% | +$517K | 0.01% | 1666 |
|
|
2023
Q2 | $13.6M | Sell |
234,043
-132,906
| -36% | -$7.76M | 0.01% | 1724 |
|
|
2023
Q1 | $23.5M | Buy |
366,949
+177,906
| +94% | +$12.4M | 0.01% | 1223 |
|
|
2022
Q4 | $12.2M | Buy |
189,043
+158,658
| +522% | +$9.95M | 0.01% | 1908 |
|
|
2022
Q3 | $1.9M | Sell |
30,385
-23,386
| -43% | -$1.67M | ﹤0.01% | 3782 |
|
|
2022
Q2 | $3.42M | Sell |
53,771
-116,144
| -68% | -$8.78M | ﹤0.01% | 3169 |
|
|
2022
Q1 | $14.6M | Sell |
169,915
-114,379
| -40% | -$9.47M | 0.01% | 1721 |
|
|
2021
Q4 | $26.3M | Sell |
284,294
-2,895
| -1% | -$268K | 0.01% | 1203 |
|
|
2021
Q3 | $24.1M | Buy |
287,189
+105,537
| +58% | +$8.94M | 0.01% | 1156 |
|
|
2021
Q2 | $14.9M | Sell |
181,652
-24,216
| -12% | -$1.75M | 0.01% | 1484 |
|
|
2021
Q1 | $13.4M | Buy |
205,868
+67,163
| +48% | +$4.59M | 0.01% | 1482 |
|
|
2020
Q4 | $10.3M | Sell |
138,705
-108,027
| -44% | -$7.13M | 0.01% | 1696 |
|
|
2020
Q3 | $13.8K | Buy |
246,732
+190,161
| +336% | +$11.7M | 0.02% | 1016 |
|
|
2020
Q2 | $3.85M | Buy |
+56,571
| New | +$3.41M | 0.01% | 1996 |
|
|
2020
Q1 | – | Sell |
-9,004
| Closed | -$565K | – | 3926 |
|
|
2019
Q4 | $565K | Buy |
+9,004
| New | +$570K | ﹤0.01% | 3310 |
|
|
2019
Q2 | – | Sell |
-49,966
| Closed | -$2.11M | – | 4090 |
|
|
2019
Q1 | $2.11M | Buy |
49,966
+311
| +0.6% | +$12.1K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $1.7M | Buy |
+49,655
| New | +$1.84M | ﹤0.01% | 2288 |
|
|
2018
Q3 | – | Sell |
-25,431
| Closed | -$1.06M | – | 3948 |
|
|
2018
Q2 | $1.06M | Sell |
25,431
-36,807
| -59% | -$1.48M | ﹤0.01% | 2801 |
|
|
2018
Q1 | $2.53M | Sell |
62,238
-6,932
| -10% | -$291K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $3.27M | Buy |
69,170
+22,499
| +48% | +$991K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $1.84M | Buy |
46,671
+1,808
| +4% | +$71.8K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $1.82M | Buy |
+44,863
| New | +$1.79M | ﹤0.01% | 2123 |
|
|
2017
Q1 | – | Sell |
-178,591
| Closed | -$6M | – | 3530 |
|
|
2016
Q4 | $6M | Sell |
178,591
-24,943
| -12% | -$912K | 0.01% | 1211 |
|
|
2016
Q3 | $8.7M | Buy |
203,534
+112,493
| +124% | +$4.76M | 0.01% | 1013 |
|
|
2016
Q2 | $3.68M | Buy |
+91,041
| New | +$3.58M | 0.01% | 1444 |
|
|
2016
Q1 | – | Sell |
-101,431
| Closed | -$3.09M | – | 3304 |
|
|
2015
Q4 | $3.09M | Sell |
101,431
-36,506
| -26% | -$1.1M | 0.01% | 1661 |
|
|
2015
Q3 | $3.79M | Buy |
137,937
+1,846
| +1% | +$56.8K | 0.01% | 1497 |
|
|
2015
Q2 | $4.64M | Buy |
136,091
+102,507
| +305% | +$3.87M | 0.01% | 1444 |
|
|
2015
Q1 | $1.38M | Buy |
+33,584
| New | +$1.43M | ﹤0.01% | 2170 |
|
|
2014
Q1 | – | Sell |
-14,069
| Closed | -$564K | – | 3495 |
|
|
2013
Q4 | $564K | Buy |
+14,069
| New | +$541K | ﹤0.01% | 2635 |
|
Other funds holding CNS
WA
VPM
VCM
CCM
Millennium Management's CNS Position: Q1 2026 in Review
Millennium Management reduced its Cohen & Steers (CNS) stake by 44% in Q1 2026, selling an estimated $12.6M and leaving 245,440 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #1769.
Millennium Management first reported a position in CNS in Q4 2013 and has held it in 36 quarters since. The position peaked at $27.5M in Q4 2025. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.
- Millennium Management held 245,440 shares of Cohen & Steers worth $15.4M as of Q1 2026.
- Millennium Management sold 193,386 Cohen & Steers shares in Q1 2026, an estimated $12.6M.
- Cohen & Steers made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1769 holding.
- Millennium Management first reported a position in Cohen & Steers in Q4 2013 and has held it in 36 quarters since.
- Millennium Management's Cohen & Steers position peaked at $27.5M in Q4 2025.
- 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.