Millennium Management’s State Street STT Stock Holding History

Millennium Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.72M	Sell	29,400 -2,984,000	-99%	-$382M	﹤0.01%	3267
2025 Q4	$389M	Buy	3,013,400 +2,975,400	+7,830%	+$356M	0.16%	79
2025 Q3	$4.41M	Sell	38,000 -1,283,100	-97%	-$143M	﹤0.01%	3270
2025 Q2	$140M	Buy	1,321,100 +1,246,500	+1,671%	+$115M	0.07%	268
2025 Q1	$6.68M	Buy	74,600 +37,000	+98%	+$3.53M	﹤0.01%	2577
2024 Q4	$3.69M	Sell	37,600 -27,700	-42%	-$2.62M	﹤0.01%	3107
2024 Q3	$5.78M	Sell	65,300 -63,300	-49%	-$5.22M	﹤0.01%	2712
2024 Q2	$9.52M	Buy	128,600 +114,700	+825%	+$8.55M	﹤0.01%	2116
2024 Q1	$1.07M	Sell	13,900 -13,900	-50%	-$1.03M	﹤0.01%	4228
2023 Q4	$2.15M	Sell	27,800 -83,100	-75%	-$5.79M	﹤0.01%	3549
2023 Q3	$7.43M	Buy	110,900 +16,800	+18%	+$1.18M	﹤0.01%	2342
2023 Q2	$6.89M	Buy	94,100 +21,400	+29%	+$1.54M	﹤0.01%	2365
2023 Q1	$5.5M	Buy	72,700 +15,700	+28%	+$1.32M	﹤0.01%	2519
2022 Q4	$4.42M	Buy	+57,000	New	+$4.2M	﹤0.01%	2919
2022 Q2	–	Sell	-22,800	Closed	-$1.99M	–	7475
2022 Q1	$1.99M	Buy	+22,800	New	+$2.11M	﹤0.01%	3888
2021 Q4	–	Sell	-21,000	Closed	-$1.78M	–	7359
2021 Q3	$1.78M	Buy	+21,000	New	+$1.83M	﹤0.01%	4062
2014 Q3	–	Sell	-17,400	Closed	-$1.17M	–	3992
2014 Q2	$1.17M	Buy	+17,400	New	+$1.14M	﹤0.01%	2110

Other funds holding STT

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

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

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Millennium Management's STT Position: Q1 2026 in Review

Millennium Management opened a new position in State Street (STT) in Q1 2026: 439,043 shares worth $55.6M. The stake represents 0.02% of the portfolio and ranks #764 among its holdings. This is a return to the name: Millennium Management previously reported a position in STT as recently as Q3 2025.

Millennium Management first reported a position in STT in Q2 2013 and has held it in 50 quarters since. The position peaked at $147M in Q2 2023. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Millennium Management held 439,043 shares of State Street worth $55.6M as of Q1 2026.
State Street was a new Millennium Management position in Q1 2026.
State Street made up 0.02% of Millennium Management's portfolio in Q1 2026, its #764 holding.
Millennium Management first reported a position in State Street in Q2 2013 and has held it in 50 quarters since.
Millennium Management's State Street position peaked at $147M in Q2 2023.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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