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 		$1.09M Sell
23,000
-8,100
-26% -$414K ﹤0.01% 4323
2025
Q4 		$2.13M Sell
31,100
-370,600
-92% -$25.6M ﹤0.01% 3882
2025
Q3 		$29M Buy
401,700
+81,000
+25% +$6.24M 0.01% 1296
2025
Q2 		$25M Buy
320,700
+5,700
+2% +$461K 0.01% 1366
2025
Q1 		$25.6M Sell
315,000
-90,200
-22% -$7.9M 0.01% 1285
2024
Q4 		$36.4M Sell
405,200
-3,900
-1% -$311K 0.02% 1012
2024
Q3 		$25.4M Buy
409,100
+43,200
+12% +$2.42M 0.01% 1323
2024
Q2 		$19.6M Sell
365,900
-17,100
-4% -$964K 0.01% 1516
2024
Q1 		$22.8M Sell
383,000
-207,200
-35% -$11.7M 0.01% 1455
2023
Q4 		$35.1M Buy
590,200
+430,100
+269% +$19.7M 0.02% 1068
2023
Q3 		$6.72M Buy
160,100
+49,500
+45% +$2.43M ﹤0.01% 2429
2023
Q2 		$5.65M Buy
110,600
+51,200
+86% +$2.71M ﹤0.01% 2569
2023
Q1 		$3.46M Sell
59,400
-52,500
-47% -$3.13M ﹤0.01% 2933
2022
Q4 		$6.2M Sell
111,900
-377,300
-77% -$18.4M ﹤0.01% 2626
2022
Q3 		$26.2M Sell
489,200
-682,100
-58% -$42.8M 0.02% 1098
2022
Q2 		$67.2M Sell
1,171,300
-445,300
-28% -$36.1M 0.04% 478
2022
Q1 		$173M Sell
1,616,600
-349,700
-18% -$40.1M 0.09% 148
2021
Q4 		$299M Buy
1,966,300
+880,100
+81% +$201M 0.15% 89
2021
Q3 		$280M Sell
1,086,200
-222,200
-17% -$64M 0.17% 72
2021
Q2 		$366M Buy
1,308,400
+246,100
+23% +$55M 0.22% 47
2021
Q1 		$215M Buy
1,062,300
+903,300
+568% +$209M 0.15% 79
2020
Q4 		$35.3M Buy
+159,000
New +$35.7M 0.03% 661

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.