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 		– Sell
-15,300
Closed -$230K – 6301
2025
Q4 		$230K Sell
15,300
-23,700
-61% -$388K ﹤0.01% 5406
2025
Q3 		$687K Buy
+39,000
New +$700K ﹤0.01% 4883
2025
Q2 		– Sell
-63,100
Closed -$1.15M – 6273
2025
Q1 		$1.15M Sell
63,100
-36,200
-36% -$785K ﹤0.01% 4246
2024
Q4 		$2.2M Buy
99,300
+30,200
+44% +$771K ﹤0.01% 3562
2024
Q3 		$1.65M Buy
69,100
+9,700
+16% +$219K ﹤0.01% 3881
2024
Q2 		$1.25M Buy
59,400
+5,300
+10% +$109K ﹤0.01% 3935
2024
Q1 		$1.26M Buy
+54,100
New +$1.41M ﹤0.01% 4113

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.