Millennium Management’s Palantir PLTR Stock Holding History

Millennium Management’s Portfolio PLTR Stock Details PLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$626M	Buy	4,278,200 +1,378,000	+48%	+$211M	0.26%	51
2025 Q4	$516M	Buy	2,900,200 +78,600	+3%	+$14.2M	0.22%	59
2025 Q3	$515M	Buy	2,821,600 +344,100	+14%	+$55.8M	0.22%	50
2025 Q2	$338M	Buy	2,477,500 +725,300	+41%	+$85.1M	0.16%	78
2025 Q1	$148M	Buy	1,752,200 +1,501,600	+599%	+$132M	0.08%	231
2024 Q4	$19M	Sell	250,600 -548,900	-69%	-$32M	0.01%	1563
2024 Q3	$29.7M	Buy	799,500 +207,000	+35%	+$6.35M	0.01%	1203
2024 Q2	$15M	Sell	592,500 -793,500	-57%	-$17.9M	0.01%	1734
2024 Q1	$31.9M	Buy	1,386,000 +550,400	+66%	+$11.7M	0.01%	1154
2023 Q4	$14.3M	Sell	835,600 -211,400	-20%	-$3.77M	0.01%	1850
2023 Q3	$16.8M	Buy	1,047,000 +787,200	+303%	+$12.5M	0.01%	1578
2023 Q2	$3.98M	Buy	259,800 +156,300	+151%	+$1.78M	﹤0.01%	2869
2023 Q1	$875K	Buy	+103,500	New	+$810K	﹤0.01%	4208
2022 Q2	–	Sell	-2,000,000	Closed	-$27.5M	–	7376
2022 Q1	$27.5M	Hold	2,000,000	–	–	0.01%	1086
2021 Q4	$36.4M	Buy	+2,000,000	New	+$44.2M	0.02%	941
2021 Q2	–	Sell	-64,300	Closed	-$1.5M	–	6978
2021 Q1	$1.5M	Buy	64,300 +47,000	+272%	+$1.29M	﹤0.01%	3807
2020 Q4	$407K	Buy	+17,300	New	+$309K	﹤0.01%	4365

Other funds holding PLTR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management's PLTR Position: Q1 2026 in Review

Millennium Management reduced its Palantir (PLTR) stake by 68% in Q1 2026, selling an estimated $101M and leaving 315,743 shares worth $46.2M. The position accounts for 0.02% of the portfolio, ranked #874.

Millennium Management first reported a position in PLTR in Q3 2020 and has held it in 22 quarters since. The position peaked at $683M in Q2 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Millennium Management held 315,743 shares of Palantir worth $46.2M as of Q1 2026.
Millennium Management sold 659,657 Palantir shares in Q1 2026, an estimated $101M.
Palantir made up 0.02% of Millennium Management's portfolio in Q1 2026, its #874 holding.
Millennium Management first reported a position in Palantir in Q3 2020 and has held it in 22 quarters since.
Millennium Management's Palantir position peaked at $683M in Q2 2025.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

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