Millennium Management
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Millennium Management’s StepStone Group STEP Stock Holding History

Millennium Management’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$342M Buy
7,173,424
+2,717,274
+61% +$157M 0.14% 110
2025
Q4 		$286M Buy
4,456,150
+561,176
+14% +$35.5M 0.12% 123
2025
Q3 		$254M Sell
3,894,974
-502,952
-11% -$30.7M 0.11% 143
2025
Q2 		$244M Buy
4,397,926
+1,435,100
+48% +$76.8M 0.12% 128
2025
Q1 		$155M Buy
2,962,826
+2,161,548
+270% +$127M 0.08% 217
2024
Q4 		$46.4M Sell
801,278
-434,000
-35% -$26.9M 0.02% 829
2024
Q3 		$70.2M Sell
1,235,278
-291,049
-19% -$14.8M 0.03% 621
2024
Q2 		$70M Sell
1,526,327
-1,348,690
-47% -$53M 0.03% 595
2024
Q1 		$103M Buy
2,875,017
+105,403
+4% +$3.57M 0.04% 438
2023
Q4 		$88.2M Buy
2,769,614
+344,828
+14% +$9.74M 0.04% 481
2023
Q3 		$76.6M Buy
2,424,786
+1,108,986
+84% +$32.2M 0.04% 489
2023
Q2 		$32.6M Buy
1,315,800
+636,866
+94% +$14.6M 0.02% 1018
2023
Q1 		$16.5M Buy
678,934
+642,590
+1,768% +$17.6M 0.01% 1503
2022
Q4 		$915K Buy
36,344
+25,141
+224% +$703K ﹤0.01% 4256
2022
Q3 		$275K Sell
11,203
-150,663
-93% -$4.1M ﹤0.01% 5447
2022
Q2 		$4.21M Sell
161,866
-75,019
-32% -$2.04M ﹤0.01% 2979
2022
Q1 		$7.83M Sell
236,885
-820,635
-78% -$28.3M ﹤0.01% 2432
2021
Q4 		$44M Buy
1,057,520
+1,048,339
+11,419% +$46.3M 0.02% 803
2021
Q3 		$391K Sell
9,181
-42,892
-82% -$1.9M ﹤0.01% 5580
2021
Q2 		$1.79M Sell
52,073
-434,284
-89% -$14.4M ﹤0.01% 4090
2021
Q1 		$17.2M Buy
+486,357
New +$17.1M 0.01% 1224
2020
Q4 		– Sell
-329,423
Closed -$8.77K – 5566
2020
Q3 		$8.77K Buy
+329,423
New +$8.4M 0.01% 1375

Other funds holding STEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's STEP Position: Q1 2026 in Review

Millennium Management increased its StepStone Group (STEP) stake by 61% in Q1 2026, buying an estimated $157M and bringing the position to 7,173,424 shares worth $342M. The position accounts for 0.14% of the portfolio, ranked #110.

Millennium Management first reported a position in STEP in Q3 2020 and has held it in 22 quarters since. 263 funds tracked by Wall St. Rank hold STEP as of Q1 2026.

  • Millennium Management held 7,173,424 shares of StepStone Group worth $342M as of Q1 2026.
  • Millennium Management bought 2,717,274 StepStone Group shares in Q1 2026, an estimated $157M.
  • StepStone Group made up 0.14% of Millennium Management's portfolio in Q1 2026, its #110 holding.
  • Millennium Management first reported a position in StepStone Group in Q3 2020 and has held it in 22 quarters since.
  • 263 funds tracked by Wall St. Rank held StepStone Group as of Q1 2026.

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