Millennium Management
PLD icon

Millennium Management’s Prologis PLD Stock Holding History

Millennium Management’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.52M Sell
11,500
-44,600
-80% -$5.96M ﹤0.01% 4101
2025
Q4 		$7.16M Buy
56,100
+35,800
+176% +$4.46M ﹤0.01% 2628
2025
Q3 		$2.32M Sell
20,300
-106,400
-84% -$11.7M ﹤0.01% 3912
2025
Q2 		$13.3M Sell
126,700
-18,000
-12% -$1.89M 0.01% 1973
2025
Q1 		$16.2M Buy
144,700
+33,000
+30% +$3.82M 0.01% 1730
2024
Q4 		$11.8M Sell
111,700
-11,400
-9% -$1.31M 0.01% 2023
2024
Q3 		$15.5M Buy
123,100
+92,000
+296% +$11.4M 0.01% 1782
2024
Q2 		$3.49M Buy
31,100
+6,900
+29% +$764K ﹤0.01% 3056
2024
Q1 		$3.15M Sell
24,200
-320,800
-93% -$41.9M ﹤0.01% 3320
2023
Q4 		$46M Buy
345,000
+332,100
+2,574% +$37.7M 0.02% 859
2023
Q3 		$1.45M Sell
12,900
-300
-2% -$36.7K ﹤0.01% 3877
2023
Q2 		$1.62M Sell
13,200
-213,900
-94% -$26.3M ﹤0.01% 3661
2023
Q1 		$28.3M Buy
227,100
+20,400
+10% +$2.51M 0.02% 1080
2022
Q4 		$23.3M Buy
+206,700
New +$22.9M 0.01% 1323
2022
Q3 		– Sell
-125,200
Closed -$14.7M – 7394
2022
Q2 		$14.7M Buy
+125,200
New +$17.3M 0.01% 1607
2021
Q2 		– Sell
-13,900
Closed -$1.47M – 6973
2021
Q1 		$1.47M Buy
13,900
+3,700
+36% +$377K ﹤0.01% 3818
2020
Q4 		$1.02M Buy
+10,200
New +$1.03M ﹤0.01% 3728
2015
Q1 		– Sell
-6,100
Closed -$262K – 3983
2014
Q4 		$262K Buy
+6,100
New +$250K ﹤0.01% 3440

Other funds holding PLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management's PLD Position: Q1 2026 in Review

Millennium Management increased its Prologis (PLD) stake by 49% in Q1 2026, buying an estimated $17.8M and bringing the position to 403,612 shares worth $53.3M. The position accounts for 0.02% of the portfolio, ranked #789.

Millennium Management first reported a position in PLD in Q2 2013 and has held it in 48 quarters since. The position peaked at $158M in Q2 2023. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • Millennium Management held 403,612 shares of Prologis worth $53.3M as of Q1 2026.
  • Millennium Management bought 133,033 Prologis shares in Q1 2026, an estimated $17.8M.
  • Prologis made up 0.02% of Millennium Management's portfolio in Q1 2026, its #789 holding.
  • Millennium Management first reported a position in Prologis in Q2 2013 and has held it in 48 quarters since.
  • Millennium Management's Prologis position peaked at $158M in Q2 2023.
  • 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

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