Millennium Management
GCT icon

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
2025
Q1 		– Sell
-32,100
Closed -$594K – 6042
2024
Q4 		$594K Hold
32,100
– – ﹤0.01% 4609
2024
Q3 		$738K Buy
+32,100
New +$770K ﹤0.01% 4516

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.