Millennium Management
SST icon

Millennium Management’s System1 SST Stock Holding History

Millennium Management’s Portfolio SST Stock Details SST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$98.5K Sell
32,619
-2,830
-8% -$9.52K ﹤0.01% 5344
2025
Q4 		$139K Sell
35,449
-3,112
-8% -$16.1K ﹤0.01% 5565
2025
Q3 		$271K Sell
38,561
-4,217
-10% -$29.1K ﹤0.01% 5384
2025
Q2 		$237K Buy
+42,778
New +$190K ﹤0.01% 5286
2025
Q1 		– Sell
-11,285
Closed -$101K – 6381
2024
Q4 		$101K Sell
11,285
-8,200
-42% -$82.5K ﹤0.01% 5476
2024
Q3 		$218K Sell
19,485
-1,522
-7% -$19.5K ﹤0.01% 5393
2024
Q2 		$319K Buy
21,007
+14,903
+244% +$251K ﹤0.01% 4877
2024
Q1 		$120K Buy
+6,104
New +$104K ﹤0.01% 5534
2023
Q2 		– Sell
-1,939
Closed -$83K – 6665
2023
Q1 		$83K Sell
1,939
-6,795
-78% -$301K ﹤0.01% 5482
2022
Q4 		$410K Buy
8,734
+3,745
+75% +$192K ﹤0.01% 4881
2022
Q3 		$314K Sell
4,989
-10,370
-68% -$904K ﹤0.01% 5324
2022
Q2 		$1.07M Sell
15,359
-22,745
-60% -$2.87M ﹤0.01% 4301
2022
Q1 		$5.53M Sell
38,104
-151,269
-80% -$18.6M ﹤0.01% 2825
2021
Q4 		$18.9M Buy
189,373
+18,123
+11% +$1.8M 0.01% 1490
2021
Q3 		$17M Buy
171,250
+26,409
+18% +$2.61M 0.01% 1473
2021
Q2 		$14.3M Buy
144,841
+8,527
+6% +$847K 0.01% 1516
2021
Q1 		$13.6M Sell
136,314
-108,499
-44% -$11.6M 0.01% 1469
2020
Q4 		$26.4M Buy
244,813
+70,619
+41% +$7.17M 0.02% 862
2020
Q3 		$17.7K Buy
+174,194
New +$17.7M 0.02% 861

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Millennium Management's SST Position: Q1 2026 in Review

Millennium Management reduced its System1 (SST) stake by 8% in Q1 2026, selling an estimated $9.52K and leaving 32,619 shares worth $98.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5344.

Millennium Management first reported a position in SST in Q3 2020 and has held it in 19 quarters since. The position peaked at $26.4M in Q4 2020. 25 funds tracked by Wall St. Rank hold SST as of Q1 2026.

  • Millennium Management held 32,619 shares of System1 worth $98.5K as of Q1 2026.
  • Millennium Management sold 2,830 System1 shares in Q1 2026, an estimated $9.52K.
  • System1 made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5344 holding.
  • Millennium Management first reported a position in System1 in Q3 2020 and has held it in 19 quarters since.
  • Millennium Management's System1 position peaked at $26.4M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held System1 as of Q1 2026.

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