Millennium Management
COLD icon

Millennium Management’s Americold COLD Stock Holding History

Millennium Management’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-360,000
Closed -$10M – 7034
2022
Q1 		$10M Buy
+360,000
New +$10.1M 0.01% 2165

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Millennium Management's COLD Position: Q1 2026 in Review

Millennium Management increased its Americold (COLD) stake by 1,681% in Q1 2026, buying an estimated $37.5M and bringing the position to 3,169,743 shares worth $36.3M. The position accounts for 0.02% of the portfolio, ranked #1079.

Millennium Management first reported a position in COLD in Q1 2018 and has held it in 31 quarters since. The position peaked at $91.7M in Q2 2024. 399 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

  • Millennium Management held 3,169,743 shares of Americold worth $36.3M as of Q1 2026.
  • Millennium Management bought 2,991,754 Americold shares in Q1 2026, an estimated $37.5M.
  • Americold made up 0.02% of Millennium Management's portfolio in Q1 2026, its #1079 holding.
  • Millennium Management first reported a position in Americold in Q1 2018 and has held it in 31 quarters since.
  • Millennium Management's Americold position peaked at $91.7M in Q2 2024.
  • 399 funds tracked by Wall St. Rank held Americold as of Q1 2026.

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