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 		$6.59M Buy
511,500
+278,600
+120% +$3.87M ﹤0.01% 2623
2025
Q4 		$3.49M Sell
232,900
-126,000
-35% -$2.06M ﹤0.01% 3405
2025
Q3 		$6.32M Buy
358,900
+158,900
+79% +$2.85M ﹤0.01% 2888
2025
Q2 		$3.66M Buy
200,000
+152,700
+323% +$2.79M ﹤0.01% 3306
2025
Q1 		$860K Buy
47,300
+18,500
+64% +$401K ﹤0.01% 4469
2024
Q4 		$639K Buy
28,800
+6,400
+29% +$163K ﹤0.01% 4554
2024
Q3 		$536K Sell
22,400
-297,400
-93% -$6.72M ﹤0.01% 4771
2024
Q2 		$6.73M Buy
319,800
+150,400
+89% +$3.09M ﹤0.01% 2442
2024
Q1 		$3.95M Buy
169,400
+154,400
+1,029% +$4.03M ﹤0.01% 3113
2023
Q4 		$412K Buy
+15,000
New +$290K ﹤0.01% 4762

Other funds holding S

BlackRock
BlackRock New York $5.72T 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 $78.1B AUM 55.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Millennium Management's S Position: Q1 2026 in Review

Millennium Management increased its SentinelOne (S) stake by 379% in Q1 2026, buying an estimated $81.4M and bringing the position to 7,407,328 shares worth $95.4M. The position accounts for 0.04% of the portfolio, ranked #467.

Millennium Management first reported a position in S in Q2 2021 and has held it in 19 quarters since. 454 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Millennium Management held 7,407,328 shares of SentinelOne worth $95.4M as of Q1 2026.
  • Millennium Management bought 5,861,812 SentinelOne shares in Q1 2026, an estimated $81.4M.
  • SentinelOne made up 0.04% of Millennium Management's portfolio in Q1 2026, its #467 holding.
  • Millennium Management first reported a position in SentinelOne in Q2 2021 and has held it in 19 quarters since.
  • 454 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

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