Millennium Management
SPLK

Millennium Management’s Splunk Inc SPLK Stock Holding History

Millennium Management’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,095,095
Closed -$319M – 6816
2023
Q4 		$319M Buy
2,095,095
+1,110,212
+113% +$166M 0.14% 94
2023
Q3 		$144M Sell
984,883
-571,963
-37% -$64.8M 0.07% 212
2023
Q2 		$165M Buy
1,556,846
+91,914
+6% +$8.73M 0.08% 165
2023
Q1 		$140M Sell
1,464,932
-631,162
-30% -$60.5M 0.08% 205
2022
Q4 		$180M Buy
2,096,094
+823,461
+65% +$66.5M 0.1% 162
2022
Q3 		$95.7M Buy
1,272,633
+196,974
+18% +$19.3M 0.06% 348
2022
Q2 		$95.2M Buy
1,075,659
+264,294
+33% +$29.1M 0.06% 322
2022
Q1 		$121M Sell
811,365
-342,716
-30% -$42M 0.06% 270
2021
Q4 		$134M Buy
1,154,081
+780,651
+209% +$109M 0.07% 244
2021
Q3 		$54M Sell
373,430
-660,094
-64% -$96.1M 0.03% 599
2021
Q2 		$149M Buy
1,033,524
+260,464
+34% +$33.2M 0.09% 167
2021
Q1 		$105M Buy
773,060
+530,667
+219% +$82.8M 0.07% 224
2020
Q4 		$41.2M Sell
242,393
-51,886
-18% -$9.92M 0.03% 569
2020
Q3 		$55.4K Buy
294,279
+77,054
+35% +$15.4M 0.07% 269
2020
Q2 		$43.2M Buy
217,225
+173,023
+391% +$27.4M 0.06% 342
2020
Q1 		$5.58M Sell
44,202
-75,838
-63% -$11.2M 0.01% 1258
2019
Q4 		$18M Buy
120,040
+83,093
+225% +$10.9M 0.02% 927
2019
Q3 		$4.35M Sell
36,947
-71,025
-66% -$8.87M 0.01% 1919
2019
Q2 		$13.6M Sell
107,972
-91,628
-46% -$11.6M 0.02% 1038
2019
Q1 		$24.9M Buy
199,600
+111,332
+126% +$13.9M 0.04% 674
2018
Q4 		$9.26M Sell
88,268
-85,700
-49% -$8.67M 0.01% 1176
2018
Q3 		$21M Buy
173,968
+102,930
+145% +$11.4M 0.03% 820
2018
Q2 		$7.04M Sell
71,038
-654,734
-90% -$71.2M 0.01% 1559
2018
Q1 		$71.4M Buy
725,772
+364,320
+101% +$34.8M 0.1% 292
2017
Q4 		$29.9M Sell
361,452
-98,031
-21% -$7.19M 0.04% 657
2017
Q3 		$30.5M Buy
459,483
+82,101
+22% +$5.14M 0.05% 562
2017
Q2 		$21.5M Buy
377,382
+199,107
+112% +$12.4M 0.04% 645
2017
Q1 		$11.1M Sell
178,275
-96,661
-35% -$5.78M 0.02% 967
2016
Q4 		$14.1M Sell
274,936
-361,842
-57% -$20.8M 0.03% 743
2016
Q3 		$37.4M Buy
636,778
+425,983
+202% +$25.5M 0.06% 328
2016
Q2 		$11.4M Buy
210,795
+91,949
+77% +$4.85M 0.03% 780
2016
Q1 		$5.82M Buy
+118,846
New +$5.35M 0.01% 1162
2015
Q2 		– Sell
-332,792
Closed -$19.7M – 3963
2015
Q1 		$19.7M Buy
332,792
+184,569
+125% +$11.2M 0.04% 670
2014
Q4 		$8.74M Buy
148,223
+99,569
+205% +$6.11M 0.02% 1083
2014
Q3 		$2.69M Buy
+48,654
New +$2.42M 0.01% 1674
2014
Q2 		– Sell
-35,525
Closed -$2.54M – 4002
2014
Q1 		$2.54M Sell
35,525
-177,458
-83% -$14.5M 0.01% 1610
2013
Q4 		$14.6M Buy
212,983
+164,395
+338% +$10.7M 0.05% 495
2013
Q3 		$2.92M Sell
48,588
-1,507
-3% -$80.2K 0.01% 1457
2013
Q2 		$2.32M Buy
+50,095
New +$2.16M 0.01% 1492

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Millennium Management's SPLK Position: Q1 2024 in Review

Millennium Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,095,095 shares — an estimated $319M sold.

Millennium Management first reported a position in SPLK in Q2 2013 and held it in 39 quarters. The position peaked at $319M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Millennium Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 2,095,095 Splunk Inc shares in Q1 2024, an estimated $319M.
  • Millennium Management first reported a position in Splunk Inc in Q2 2013 and held it in 39 quarters.
  • Millennium Management's Splunk Inc position peaked at $319M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.