Millennium Management’s Snowflake SNOW Stock Holding History

Millennium Management’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.4M	Sell	148,200 -237,100	-62%	-$43.9M	0.01%	1453
2025 Q4	$84.5M	Sell	385,300 -44,600	-10%	-$10.9M	0.04%	500
2025 Q3	$97M	Sell	429,900 -268,800	-38%	-$57.7M	0.04%	461
2025 Q2	$156M	Buy	698,700 +456,700	+189%	+$82.6M	0.08%	236
2025 Q1	$35.4M	Buy	242,000 +116,300	+93%	+$19.7M	0.02%	1018
2024 Q4	$19.4M	Buy	125,700 +60,000	+91%	+$8.45M	0.01%	1548
2024 Q3	$7.55M	Buy	65,700 +25,000	+61%	+$3.07M	﹤0.01%	2461
2024 Q2	$5.5M	Sell	40,700 -324,600	-89%	-$47.9M	﹤0.01%	2642
2024 Q1	$59M	Buy	365,300 +266,300	+269%	+$51.6M	0.03%	721
2023 Q4	$19.7M	Buy	99,000 +76,700	+344%	+$13M	0.01%	1558
2023 Q3	$3.41M	Buy	22,300 +8,700	+64%	+$1.42M	﹤0.01%	3075
2023 Q2	$2.39M	Buy	13,600 +9,600	+240%	+$1.56M	﹤0.01%	3316
2023 Q1	$617K	Buy	4,000 +1,700	+74%	+$249K	﹤0.01%	4473
2022 Q4	$330K	Buy	+2,300	New	+$351K	﹤0.01%	5027
2022 Q1	–	Sell	-6,800	Closed	-$2.3M	–	7442
2021 Q4	$2.3M	Hold	6,800	–	–	﹤0.01%	3647
2021 Q3	$2.06M	Buy	6,800 +1,100	+19%	+$313K	﹤0.01%	3878
2021 Q2	$1.38M	Buy	+5,700	New	+$1.33M	﹤0.01%	4355

Other funds holding SNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management's SNOW Position: Q1 2026 in Review

Millennium Management increased its Snowflake (SNOW) stake by 33% in Q1 2026, buying an estimated $13.2M and bringing the position to 284,357 shares worth $42.9M. The position accounts for 0.02% of the portfolio, ranked #942.

Millennium Management first reported a position in SNOW in Q4 2020 and has held it in 21 quarters since. The position peaked at $229M in Q4 2023. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

Millennium Management held 284,357 shares of Snowflake worth $42.9M as of Q1 2026.
Millennium Management bought 71,283 Snowflake shares in Q1 2026, an estimated $13.2M.
Snowflake made up 0.02% of Millennium Management's portfolio in Q1 2026, its #942 holding.
Millennium Management first reported a position in Snowflake in Q4 2020 and has held it in 21 quarters since.
Millennium Management's Snowflake position peaked at $229M in Q4 2023.
1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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