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	$1.87M	Buy	14,800 +12,400	+517%	+$1.59M	﹤0.01%	3924
2025 Q4	$310K	Sell	2,400 -7,700	-76%	-$922K	﹤0.01%	5249
2025 Q3	$1.17M	Sell	10,100 -13,000	-56%	-$1.45M	﹤0.01%	4498
2025 Q2	$2.46M	Sell	23,100 -10,800	-32%	-$999K	﹤0.01%	3696
2025 Q1	$3.04M	Buy	33,900 +29,000	+592%	+$2.77M	﹤0.01%	3380
2024 Q4	$481K	Sell	4,900 -10,900	-69%	-$1.03M	﹤0.01%	4779
2024 Q3	$1.4M	Sell	15,800 -45,100	-74%	-$3.72M	﹤0.01%	4006
2024 Q2	$4.51M	Buy	60,900 +43,800	+256%	+$3.26M	﹤0.01%	2822
2024 Q1	$1.32M	Sell	17,100 -11,700	-41%	-$868K	﹤0.01%	4067
2023 Q4	$2.23M	Buy	28,800 +5,100	+22%	+$356K	﹤0.01%	3517
2023 Q3	$1.59M	Sell	23,700 -2,000	-8%	-$141K	﹤0.01%	3782
2023 Q2	$1.88M	Buy	+25,700	New	+$1.85M	﹤0.01%	3534
2022 Q4	–	Sell	-9,900	Closed	-$602K	–	7036
2022 Q3	$602K	Buy	9,900 +1,400	+16%	+$95.7K	﹤0.01%	4794
2022 Q2	$524K	Buy	+8,500	New	+$601K	﹤0.01%	4915
2021 Q3	–	Sell	-5,200	Closed	-$428K	–	7238
2021 Q2	$428K	Sell	5,200 -12,900	-71%	-$1.09M	﹤0.01%	5434
2021 Q1	$1.52M	Buy	+18,100	New	+$1.4M	﹤0.01%	3790
2019 Q2	–	Sell	-30,600	Closed	-$2.01M	–	4429
2019 Q1	$2.01M	Buy	+30,600	New	+$2.12M	﹤0.01%	2410
2018 Q3	–	Sell	-70,000	Closed	-$6.52M	–	4261
2018 Q2	$6.52M	Buy	+70,000	New	+$6.94M	0.01%	1620
2014 Q3	–	Sell	-17,900	Closed	-$1.2M	–	3993
2014 Q2	$1.2M	Buy	+17,900	New	+$1.18M	﹤0.01%	2088
2014 Q1	–	Sell	-3,600	Closed	-$264K	–	3864
2013 Q4	$264K	Buy	+3,600	New	+$252K	﹤0.01%	3130

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.