Millennium Management
DOCU

Millennium Management’s DocuSign DOCU Stock Holding History

Millennium Management’s Portfolio DOCU Stock Details DOCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213K Sell
4,500
-255,800
-98% -$13.1M ﹤0.01% 5157
2025
Q4 		$17.8M Buy
260,300
+72,200
+38% +$4.99M 0.01% 1687
2025
Q3 		$13.6M Buy
188,100
+122,600
+187% +$9.45M 0.01% 2070
2025
Q2 		$5.1M Buy
65,500
+9,600
+17% +$777K ﹤0.01% 2975
2025
Q1 		$4.55M Sell
55,900
-19,000
-25% -$1.66M ﹤0.01% 2958
2024
Q4 		$6.74M Buy
74,900
+24,900
+50% +$1.99M ﹤0.01% 2545
2024
Q3 		$3.1M Buy
+50,000
New +$2.8M ﹤0.01% 3266
2024
Q2 		– Sell
-6,500
Closed -$387K – 6011
2024
Q1 		$387K Sell
6,500
-293,300
-98% -$16.6M ﹤0.01% 4976
2023
Q4 		$17.8M Buy
299,800
+121,500
+68% +$5.57M 0.01% 1629
2023
Q3 		$7.49M Buy
178,300
+54,300
+44% +$2.66M ﹤0.01% 2332
2023
Q2 		$6.34M Buy
124,000
+1,900
+2% +$101K ﹤0.01% 2441
2023
Q1 		$7.12M Sell
122,100
-230,400
-65% -$13.7M ﹤0.01% 2276
2022
Q4 		$19.5M Sell
352,500
-357,400
-50% -$17.4M 0.01% 1468
2022
Q3 		$38M Buy
709,900
+110,300
+18% +$6.92M 0.02% 853
2022
Q2 		$34.4M Sell
599,600
-11,000
-2% -$891K 0.02% 870
2022
Q1 		$65.4M Buy
610,600
+253,300
+71% +$29.1M 0.03% 534
2021
Q4 		$54.4M Buy
357,300
+236,200
+195% +$53.9M 0.03% 677
2021
Q3 		$31.2M Buy
121,100
+100
+0.1% +$28.8K 0.02% 951
2021
Q2 		$33.8M Buy
121,000
+96,400
+392% +$21.6M 0.02% 814
2021
Q1 		$4.98M Buy
+24,600
New +$5.7M ﹤0.01% 2575

Other funds holding DOCU

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management's DOCU Position: Q1 2026 in Review

Millennium Management increased its DocuSign (DOCU) stake by 95% in Q1 2026, buying an estimated $51.3M and bringing the position to 2,052,963 shares worth $97.3M. The position accounts for 0.04% of the portfolio, ranked #453.

Millennium Management first reported a position in DOCU in Q2 2018 and has held it in 30 quarters since. The position peaked at $171M in Q4 2022. 703 funds tracked by Wall St. Rank hold DOCU as of Q1 2026.

  • Millennium Management held 2,052,963 shares of DocuSign worth $97.3M as of Q1 2026.
  • Millennium Management bought 1,002,394 DocuSign shares in Q1 2026, an estimated $51.3M.
  • DocuSign made up 0.04% of Millennium Management's portfolio in Q1 2026, its #453 holding.
  • Millennium Management first reported a position in DocuSign in Q2 2018 and has held it in 30 quarters since.
  • Millennium Management's DocuSign position peaked at $171M in Q4 2022.
  • 703 funds tracked by Wall St. Rank held DocuSign as of Q1 2026.

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