Millennium Management
SCSC icon

Millennium Management’s Scansource SCSC Stock Holding History

Millennium Management’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,932
Closed -$1.17M – 6309
2025
Q4 		$1.17M Sell
29,932
-60,090
-67% -$2.48M ﹤0.01% 4381
2025
Q3 		$3.96M Sell
90,022
-181,301
-67% -$7.72M ﹤0.01% 3372
2025
Q2 		$11.3M Buy
271,323
+11,515
+4% +$430K 0.01% 2134
2025
Q1 		$8.84M Buy
259,808
+20,086
+8% +$819K ﹤0.01% 2310
2024
Q4 		$11.4M Buy
239,722
+1,211
+0.5% +$59.2K 0.01% 2065
2024
Q3 		$11.5M Buy
238,511
+102,245
+75% +$4.84M 0.01% 2065
2024
Q2 		$6.04M Buy
136,266
+131,294
+2,641% +$5.87M ﹤0.01% 2544
2024
Q1 		$219K Sell
4,972
-24,486
-83% -$998K ﹤0.01% 5324
2023
Q4 		$1.17M Sell
29,458
-224,001
-88% -$7.53M ﹤0.01% 4034
2023
Q3 		$7.68M Buy
253,459
+173,202
+216% +$5.19M ﹤0.01% 2299
2023
Q2 		$2.37M Buy
80,257
+52,941
+194% +$1.53M ﹤0.01% 3328
2023
Q1 		$831K Buy
27,316
+8,816
+48% +$274K ﹤0.01% 4260
2022
Q4 		$541K Sell
18,500
-2,222
-11% -$65.9K ﹤0.01% 4688
2022
Q3 		$547K Sell
20,722
-5,596
-21% -$169K ﹤0.01% 4887
2022
Q2 		$820K Buy
+26,318
New +$923K ﹤0.01% 4553
2021
Q4 		– Sell
-26,065
Closed -$907K – 7317
2021
Q3 		$907K Buy
+26,065
New +$800K ﹤0.01% 4795
2021
Q2 		– Sell
-14,253
Closed -$427K – 7041
2021
Q1 		$427K Buy
+14,253
New +$413K ﹤0.01% 4950
2020
Q2 		– Sell
-77,134
Closed -$1.65M – 4549
2020
Q1 		$1.65M Buy
77,134
+15,826
+26% +$462K ﹤0.01% 2147
2019
Q4 		$2.27M Buy
61,308
+53,511
+686% +$1.82M ﹤0.01% 2540
2019
Q3 		$238K Buy
+7,797
New +$243K ﹤0.01% 3696
2019
Q1 		– Sell
-17,757
Closed -$610K – 4290
2018
Q4 		$610K Sell
17,757
-32,525
-65% -$1.22M ﹤0.01% 2841
2018
Q3 		$2.01M Buy
50,282
+44,115
+715% +$1.81M ﹤0.01% 2434
2018
Q2 		$249K Buy
+6,167
New +$232K ﹤0.01% 3480
2018
Q1 		– Sell
-61,288
Closed -$2.19M – 4033
2017
Q4 		$2.19M Buy
61,288
+22,605
+58% +$883K ﹤0.01% 2228
2017
Q3 		$1.69M Sell
38,683
-9,607
-20% -$378K ﹤0.01% 2252
2017
Q2 		$1.95M Sell
48,290
-51,753
-52% -$2.01M ﹤0.01% 2092
2017
Q1 		$3.93M Buy
+100,043
New +$4.08M 0.01% 1599
2016
Q3 		– Sell
-114,280
Closed -$4.24M – 3565
2016
Q2 		$4.24M Buy
+114,280
New +$4.49M 0.01% 1357
2016
Q1 		– Sell
-139,874
Closed -$4.51M – 3615
2015
Q4 		$4.51M Buy
139,874
+17,284
+14% +$638K 0.01% 1434
2015
Q3 		$4.35M Buy
+122,590
New +$4.49M 0.01% 1419
2014
Q4 		– Sell
-7,052
Closed -$244K – 4230
2014
Q3 		$244K Sell
7,052
-29,442
-81% -$1.1M ﹤0.01% 3253
2014
Q2 		$1.39M Sell
36,494
-86,246
-70% -$3.29M ﹤0.01% 2001
2014
Q1 		$5M Buy
122,740
+82,823
+207% +$3.26M 0.01% 1214
2013
Q4 		$1.69M Buy
39,917
+2,966
+8% +$117K 0.01% 1936
2013
Q3 		$1.28M Sell
36,951
-4,520
-11% -$153K ﹤0.01% 1953
2013
Q2 		$1.33M Buy
+41,471
New +$1.26M ﹤0.01% 1821

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's SCSC Position: Q1 2026 in Review

Millennium Management sold out of Scansource (SCSC) in Q1 2026, closing a stake of 29,932 shares — an estimated $1.17M sold.

Millennium Management first reported a position in SCSC in Q2 2013 and held it in 36 quarters. The position peaked at $11.5M in Q3 2024. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Millennium Management reported no remaining Scansource position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 29,932 Scansource shares in Q1 2026, an estimated $1.17M.
  • Millennium Management first reported a position in Scansource in Q2 2013 and held it in 36 quarters.
  • Millennium Management's Scansource position peaked at $11.5M in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

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