Millennium Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7M | Sell |
4,727,432
-10,618,671
| -69% | -$62.5M | 0.02% | 1479 |
|
|
2025
Q4 | $124M | Buy |
15,346,103
+5,341,241
| +53% | +$42.2M | 0.09% | 352 |
|
|
2025
Q3 | $77.1M | Buy |
10,004,862
+8,978,630
| +875% | +$74.5M | 0.06% | 578 |
|
|
2025
Q2 | $8.92M | Buy |
1,026,232
+549,846
| +115% | +$4.56M | 0.01% | 2384 |
|
|
2025
Q1 | $4.15M | Sell |
476,386
-2,077,736
| -81% | -$21.7M | ﹤0.01% | 3051 |
|
|
2024
Q4 | $27.5M | Buy |
2,554,122
+2,336,016
| +1,071% | +$26.3M | 0.02% | 1251 |
|
|
2024
Q3 | $2.33M | Sell |
218,106
-8,094,832
| -97% | -$92.3M | ﹤0.01% | 3567 |
|
|
2024
Q2 | $138M | Buy |
8,312,938
+4,891,183
| +143% | +$70.2M | 0.11% | 303 |
|
|
2024
Q1 | $39.3M | Sell |
3,421,755
-742,699
| -18% | -$9.96M | 0.03% | 988 |
|
|
2023
Q4 | $70.5M | Buy |
4,164,454
+3,716,342
| +829% | +$45.6M | 0.07% | 590 |
|
|
2023
Q3 | $3.99M | Sell |
448,112
-110,646
| -20% | -$1.16M | ﹤0.01% | 2913 |
|
|
2023
Q2 | $6.62M | Sell |
558,758
-7,471,406
| -93% | -$75.1M | 0.01% | 2403 |
|
|
2023
Q1 | $90M | Buy |
8,030,164
+5,811,300
| +262% | +$61.1M | 0.1% | 382 |
|
|
2022
Q4 | $19.9M | Buy |
2,218,864
+1,037,775
| +88% | +$10.2M | 0.02% | 1450 |
|
|
2022
Q3 | $11.6M | Sell |
1,181,089
-1,651,389
| -58% | -$19.2M | 0.01% | 1951 |
|
|
2022
Q2 | $37.2M | Sell |
2,832,478
-682,495
| -19% | -$15.6M | 0.05% | 826 |
|
|
2022
Q1 | $127M | Buy |
3,514,973
+2,817,945
| +404% | +$102M | 0.16% | 250 |
|
|
2021
Q4 | $32.8M | Sell |
697,028
-619,707
| -47% | -$34.9M | 0.04% | 1029 |
|
|
2021
Q3 | $97.3M | Sell |
1,316,735
-148,685
| -10% | -$10.7M | 0.13% | 311 |
|
|
2021
Q2 | $99.9M | Buy |
1,465,420
+230,305
| +19% | +$13.8M | 0.13% | 298 |
|
|
2021
Q1 | $64.6M | Sell |
1,235,115
-3,282,083
| -73% | -$189M | 0.09% | 392 |
|
|
2020
Q4 | $226M | Buy |
4,517,198
+2,928,584
| +184% | +$122M | 0.29% | 78 |
|
|
2020
Q3 | $41.5K | Buy |
+1,588,614
| New | +$37M | 0.1% | 402 |
|
|
2020
Q2 | – | Sell |
-279,468
| Closed | -$4.97M | – | 4578 |
|
|
2020
Q1 | $3.32M | Sell |
279,468
-3,404,116
| -92% | -$52.2M | 0.01% | 1651 |
|
|
2019
Q4 | $60.2M | Sell |
3,683,584
-465,314
| -11% | -$6.85M | 0.11% | 286 |
|
|
2019
Q3 | $65.6M | Buy |
4,148,898
+2,139,326
| +106% | +$34.3M | 0.14% | 218 |
|
|
2019
Q2 | $28.7M | Sell |
2,009,572
-1,220,707
| -38% | -$14.9M | 0.05% | 589 |
|
|
2019
Q1 | $35.6M | Buy |
+3,230,279
| New | +$27.5M | 0.06% | 484 |
|
|
2018
Q4 | – | Sell |
-215,201
| Closed | -$1.82M | – | 4146 |
|
|
2018
Q3 | $1.82M | Buy |
+215,201
| New | +$2.5M | ﹤0.01% | 2497 |
|
|
2017
Q4 | – | Sell |
-292,384
| Closed | -$4.25M | – | 4060 |
|
|
2017
Q3 | $4.25M | Buy |
292,384
+271,999
| +1,334% | +$3.94M | 0.01% | 1761 |
|
|
2017
Q2 | $362K | Sell |
20,385
-484,633
| -96% | -$9.77M | ﹤0.01% | 2961 |
|
|
2017
Q1 | $11.4M | Buy |
+505,018
| New | +$11.2M | 0.02% | 950 |
|
Other funds holding SNAP
VCM
VPM
ICM
