Millennium Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
500,589
+118,461
| +31% | +$26.5M | 0.05% | 208 |
|
|
2025
Q1 | $55.9M | Sell |
382,128
-225,759
| -37% | -$33M | 0.03% | 464 |
|
|
2024
Q4 | $93.9M | Sell |
607,887
-785,461
| -56% | -$121M | 0.05% | 287 |
|
|
2024
Q3 | $160M | Buy |
1,393,348
+28,110
| +2% | +$3.23M | 0.08% | 143 |
|
|
2024
Q2 | $184M | Buy |
1,365,238
+626,021
| +85% | +$84.6M | 0.09% | 129 |
|
|
2024
Q1 | $119M | Sell |
739,217
-409,083
| -36% | -$66.1M | 0.05% | 217 |
|
|
2023
Q4 | $229M | Buy |
1,148,300
+888,047
| +341% | +$177M | 0.1% | 67 |
|
|
2023
Q3 | $39.8M | Buy |
260,253
+158,612
| +156% | +$24.2M | 0.02% | 563 |
|
|
2023
Q2 | $17.9M | Buy |
+101,641
| New | +$17.9M | 0.01% | 1060 |
|
|
2023
Q1 | – | Sell |
-26,416
| Closed | -$3.79M | – | 4940 |
|
|
2022
Q4 | $3.79M | Sell |
26,416
-67,049
| -72% | -$9.62M | ﹤0.01% | 2291 |
|
|
2022
Q3 | $15.9M | Sell |
93,465
-12,384
| -12% | -$2.1M | 0.01% | 1107 |
|
|
2022
Q2 | $14.7M | Sell |
105,849
-52,680
| -33% | -$7.33M | 0.01% | 1157 |
|
|
2022
Q1 | $36.3M | Buy |
158,529
+757
| +0.5% | +$173K | 0.02% | 581 |
|
|
2021
Q4 | $53.4M | Buy |
157,772
+2,025
| +1% | +$686K | 0.03% | 400 |
|
|
2021
Q3 | $47.1M | Buy |
155,747
+95,086
| +157% | +$28.8M | 0.03% | 377 |
|
|
2021
Q2 | $14.7M | Sell |
60,661
-43,670
| -42% | -$10.6M | 0.01% | 1068 |
|
|
2021
Q1 | $23.9M | Buy |
104,331
+67,955
| +187% | +$15.6M | 0.02% | 678 |
|
|
2020
Q4 | $10.2M | Buy |
+36,376
| New | +$10.2M | 0.01% | 1307 |
|