Millennium Management
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Millennium Management’s GigaCloud Technology GCT Stock Holding History

Millennium Management’s Portfolio GCT Stock Details GCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,468
Closed -$215K – 5942
2025
Q4 		$215K Sell
5,468
-38,434
-88% -$1.27M ﹤0.01% 5439
2025
Q3 		$1.25M Buy
43,902
+3,462
+9% +$90.3K ﹤0.01% 4450
2025
Q2 		$800K Sell
40,440
-76,600
-65% -$1.22M ﹤0.01% 4584
2025
Q1 		$1.66M Buy
117,040
+61,222
+110% +$1.12M ﹤0.01% 3956
2024
Q4 		$1.03M Buy
55,818
+29,858
+115% +$691K ﹤0.01% 4171
2024
Q3 		$597K Buy
+25,960
New +$623K ﹤0.01% 4689
2024
Q2 		– Sell
-172,705
Closed -$4.61M – 6104
2024
Q1 		$4.61M Sell
172,705
-135,554
-44% -$3.85M ﹤0.01% 2935
2023
Q4 		$5.64M Buy
308,259
+259,568
+533% +$2.86M ﹤0.01% 2687
2023
Q3 		$429K Buy
48,691
+35,937
+282% +$371K ﹤0.01% 4746
2023
Q2 		$86.2K Sell
12,754
-1,051
-8% -$6.53K ﹤0.01% 5360
2023
Q1 		$87K Buy
+13,805
New +$76K ﹤0.01% 5469
2022
Q4 		– Sell
-31,071
Closed -$314K – 6714
2022
Q3 		$314K Buy
+31,071
New +$588K ﹤0.01% 5322

Other funds holding GCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management's GCT Position: Q1 2026 in Review

Millennium Management sold out of GigaCloud Technology (GCT) in Q1 2026, closing a stake of 5,468 shares — an estimated $215K sold.

Millennium Management first reported a position in GCT in Q3 2022 and held it in 12 quarters. The position peaked at $5.64M in Q4 2023. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

  • Millennium Management reported no remaining GigaCloud Technology position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 5,468 GigaCloud Technology shares in Q1 2026, an estimated $215K.
  • Millennium Management first reported a position in GigaCloud Technology in Q3 2022 and held it in 12 quarters.
  • Millennium Management's GigaCloud Technology position peaked at $5.64M in Q4 2023.
  • 237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

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