Millennium Management’s Polaris PII Stock Holding History

Millennium Management’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,400	Closed	-$1.29M	–	6222
2025 Q4	$1.29M	Sell	20,400 -50,900	-71%	-$3.35M	﹤0.01%	4301
2025 Q3	$4.14M	Buy	+71,300	New	+$3.84M	﹤0.01%	3335
2024 Q4	–	Sell	-4,900	Closed	-$408K	–	6341
2024 Q3	$408K	Sell	4,900 -1,200	-20%	-$97.5K	﹤0.01%	4989
2024 Q2	$478K	Buy	+6,100	New	+$517K	﹤0.01%	4620
2021 Q2	–	Sell	-8,700	Closed	-$1.16M	–	6966
2021 Q1	$1.16M	Buy	+8,700	New	+$1.06M	﹤0.01%	4074
2015 Q1	–	Sell	-2,000	Closed	-$302K	–	3976
2014 Q4	$302K	Buy	+2,000	New	+$300K	﹤0.01%	3349
2013 Q4	–	Sell	-1,600	Closed	-$207K	–	3701
2013 Q3	$207K	Buy	+1,600	New	+$180K	﹤0.01%	3082

Other funds holding PII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's PII Position: Q1 2026 in Review

Millennium Management increased its Polaris (PII) stake by 160% in Q1 2026, buying an estimated $27.3M and bringing the position to 708,151 shares worth $38.6M. The position accounts for 0.02% of the portfolio, ranked #1031.

Millennium Management first reported a position in PII in Q2 2013 and has held it in 44 quarters since. The position peaked at $66.8M in Q4 2022. 444 funds tracked by Wall St. Rank hold PII as of Q1 2026.

Millennium Management held 708,151 shares of Polaris worth $38.6M as of Q1 2026.
Millennium Management bought 435,358 Polaris shares in Q1 2026, an estimated $27.3M.
Polaris made up 0.02% of Millennium Management's portfolio in Q1 2026, its #1031 holding.
Millennium Management first reported a position in Polaris in Q2 2013 and has held it in 44 quarters since.
Millennium Management's Polaris position peaked at $66.8M in Q4 2022.
444 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

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