Millennium Management
SNOW icon

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 		$46.2M Sell
306,600
-40,800
-12% -$7.55M 0.02% 872
2025
Q4 		$76.2M Sell
347,400
-409,600
-54% -$100M 0.03% 556
2025
Q3 		$171M Sell
757,000
-615,300
-45% -$132M 0.07% 231
2025
Q2 		$307M Buy
1,372,300
+186,400
+16% +$33.7M 0.15% 92
2025
Q1 		$173M Buy
1,185,900
+1,029,800
+660% +$175M 0.09% 186
2024
Q4 		$24.1M Buy
156,100
+22,100
+16% +$3.11M 0.01% 1363
2024
Q3 		$15.4M Buy
134,000
+33,600
+33% +$4.13M 0.01% 1791
2024
Q2 		$13.6M Sell
100,400
-534,500
-84% -$78.9M 0.01% 1824
2024
Q1 		$103M Buy
634,900
+1,400
+0.2% +$271K 0.04% 441
2023
Q4 		$126M Buy
633,500
+558,400
+744% +$94.4M 0.05% 338
2023
Q3 		$11.5M Buy
75,100
+11,300
+18% +$1.84M 0.01% 1917
2023
Q2 		$11.2M Buy
+63,800
New +$10.4M 0.01% 1906
2023
Q1 		– Sell
-67,400
Closed -$9.68M – 6823
2022
Q4 		$9.68M Sell
67,400
-1,400
-2% -$214K 0.01% 2154
2022
Q3 		$11.7M Sell
68,800
-600
-0.9% -$99.3K 0.01% 1942
2022
Q2 		$9.65M Sell
69,400
-14,700
-17% -$2.33M 0.01% 2083
2022
Q1 		$19.3M Sell
84,100
-192,300
-70% -$49.7M 0.01% 1438
2021
Q4 		$93.6M Sell
276,400
-20,600
-7% -$7.18M 0.05% 391
2021
Q3 		$89.8M Buy
297,000
+55,000
+23% +$15.6M 0.05% 351
2021
Q2 		$58.5M Buy
242,000
+190,700
+372% +$44.4M 0.04% 535
2021
Q1 		$11.8M Buy
+51,300
New +$13.7M 0.01% 1601

Other funds holding SNOW

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
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.