Millennium Management
S icon

Millennium Management’s SentinelOne S Stock Holding History

Millennium Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$95.4M Buy
7,407,328
+5,861,812
+379% +$81.4M 0.07% 467
2025
Q4 		$23.2M Sell
1,545,516
-1,168,578
-43% -$19.1M 0.02% 1430
2025
Q3 		$47.8M Buy
2,714,094
+651,810
+32% +$11.7M 0.04% 902
2025
Q2 		$37.7M Buy
2,062,284
+197,160
+11% +$3.61M 0.03% 1009
2025
Q1 		$33.9M Sell
1,865,124
-300,695
-14% -$6.52M 0.03% 1059
2024
Q4 		$48.1M Buy
2,165,819
+1,879,966
+658% +$48M 0.04% 802
2024
Q3 		$6.84M Sell
285,853
-954,118
-77% -$21.6M 0.01% 2554
2024
Q2 		$26.1M Sell
1,239,971
-36,629
-3% -$751K 0.02% 1271
2024
Q1 		$29.8M Buy
1,276,600
+734,689
+136% +$19.2M 0.03% 1205
2023
Q4 		$14.9M Sell
541,911
-1,920,535
-78% -$37.2M 0.01% 1818
2023
Q3 		$41.5M Sell
2,462,446
-1,346,420
-35% -$21.3M 0.04% 833
2023
Q2 		$57.5M Buy
3,808,866
+2,272,526
+148% +$38.4M 0.06% 643
2023
Q1 		$25.1M Sell
1,536,340
-1,487,229
-49% -$22.5M 0.03% 1174
2022
Q4 		$44.1M Buy
3,023,569
+1,917,077
+173% +$35.5M 0.05% 834
2022
Q3 		$28.3M Buy
1,106,492
+858,049
+345% +$22.5M 0.04% 1048
2022
Q2 		$5.8M Buy
248,443
+216,574
+680% +$6.08M 0.01% 2649
2022
Q1 		$1.24M Buy
31,869
+18,766
+143% +$767K ﹤0.01% 4337
2021
Q4 		$662K Buy
+13,103
New +$768K ﹤0.01% 4793
2021
Q3 		– Sell
-435,412
Closed -$18.5M – 7244
2021
Q2 		$18.5M Buy
+435,412
New +$18.5M 0.02% 1267

Other funds holding S

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return