Millennium Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $608M | Buy |
1,016,744
+1,015,733
| +100,468% | +$635M | 0.25% | 54 |
|
|
2025
Q4 | $634K | Sell |
1,011
-1,025
| -50% | -$637K | ﹤0.01% | 4795 |
|
|
2025
Q3 | $1.25M | Buy |
+2,036
| New | +$1.2M | ﹤0.01% | 4452 |
|
|
2023
Q4 | – | Sell |
-16,136
| Closed | -$6.34M | – | 6589 |
|
|
2023
Q3 | $6.34M | Sell |
16,136
-13,404
| -45% | -$5.48M | ﹤0.01% | 2480 |
|
|
2023
Q2 | $12M | Buy |
29,540
+11,586
| +65% | +$4.47M | 0.01% | 1837 |
|
|
2023
Q1 | $6.75M | Sell |
17,954
-26,870
| -60% | -$9.85M | ﹤0.01% | 2329 |
|
|
2022
Q4 | $15.7M | Buy |
44,824
+30,764
| +219% | +$10.9M | 0.01% | 1665 |
|
|
2022
Q3 | $4.62M | Sell |
14,060
-12,743
| -48% | -$4.65M | ﹤0.01% | 2970 |
|
|
2022
Q2 | $9.3M | Sell |
26,803
-23,313
| -47% | -$8.78M | 0.01% | 2125 |
|
|
2022
Q1 | $20.8M | Buy |
50,116
+21,643
| +76% | +$8.86M | 0.01% | 1350 |
|
|
2021
Q4 | $12.4M | Buy |
+28,473
| New | +$12M | 0.01% | 1912 |
|
|
2021
Q3 | – | Sell |
-10,084
| Closed | -$3.97M | – | 7291 |
|
|
2021
Q2 | $3.97M | Buy |
10,084
+1,388
| +16% | +$533K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $3.17M | Sell |
8,696
-16,708
| -66% | -$5.92M | ﹤0.01% | 3084 |
|
|
2020
Q4 | $8.73M | Buy |
25,404
+12,557
| +98% | +$4.09M | 0.01% | 1880 |
|
|
2020
Q3 | $3.95K | Buy |
12,847
+8,495
| +195% | +$2.59M | ﹤0.01% | 2050 |
|
|
2020
Q2 | $1.23M | Buy |
+4,352
| New | +$1.17M | ﹤0.01% | 2867 |
|
|
2020
Q1 | – | Sell |
-8,527
| Closed | -$2.52M | – | 4543 |
|
|
2019
Q4 | $2.52M | Buy |
+8,527
| New | +$2.41M | ﹤0.01% | 2462 |
|
|
2019
Q3 | – | Sell |
-13,504
| Closed | -$3.63M | – | 4586 |
|
|
2019
Q2 | $3.63M | Buy |
+13,504
| New | +$3.57M | 0.01% | 2023 |
|
|
2019
Q1 | – | Sell |
-35,599
| Closed | -$8.18M | – | 4366 |
|
|
2018
Q4 | $8.18M | Buy |
35,599
+5,201
| +17% | +$1.29M | 0.01% | 1251 |
|
|
2018
Q3 | $8.12M | Sell |
30,398
-3,955
| -12% | -$1.03M | 0.01% | 1459 |
|
|
2018
Q2 | $8.57M | Sell |
34,353
-17,302
| -33% | -$4.29M | 0.01% | 1428 |
|
|
2018
Q1 | $12.5M | Buy |
51,655
+15,828
| +44% | +$3.97M | 0.02% | 1182 |
|
|
2017
Q4 | $8.79M | Buy |
35,827
+8,159
| +29% | +$1.95M | 0.01% | 1412 |
|
|
2017
Q3 | $6.38M | Sell |
27,668
-6,890
| -20% | -$1.56M | 0.01% | 1533 |
|
|
2017
Q2 | $7.67M | Buy |
34,558
+22,650
| +190% | +$4.99M | 0.01% | 1218 |
|
|
2017
Q1 | $2.58M | Sell |
11,908
-20,953
| -64% | -$4.47M | ﹤0.01% | 1857 |
|
|
2016
Q4 | $6.75M | Sell |
32,861
-28,825
| -47% | -$5.78M | 0.01% | 1140 |
|
|
2016
Q3 | $12.3M | Sell |
61,686
-22,466
| -27% | -$4.46M | 0.02% | 816 |
|
|
2016
Q2 | $16.2M | Buy |
84,152
+32,528
| +63% | +$6.19M | 0.04% | 625 |
|
|
2016
Q1 | $9.73M | Buy |
51,624
+33,845
| +190% | +$6.06M | 0.02% | 849 |
|
|
2015
Q4 | $3.32M | Sell |
17,779
-2,537
| -12% | -$478K | 0.01% | 1629 |
|
|
2015
Q3 | $3.57M | Buy |
20,316
+11,935
| +142% | +$2.22M | 0.01% | 1529 |
|
|
2015
Q2 | $1.58M | Sell |
8,381
-33,869
| -80% | -$6.53M | ﹤0.01% | 2044 |
|
|
2015
Q1 | $7.99M | Buy |
42,250
+30,373
| +256% | +$5.75M | 0.01% | 1154 |
|
|
2014
Q4 | $2.24M | Buy |
11,877
+2,786
| +31% | +$514K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $1.64M | Buy |
9,091
+2,585
| +40% | +$469K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $1.17M | Buy |
6,506
+5,177
| +390% | +$902K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $228K | Buy |
+1,329
| New | +$223K | ﹤0.01% | 3128 |
|
Other funds holding VOO
VGA
AA
Millennium Management's VOO Position: Q1 2026 in Review
Millennium Management increased its Vanguard S&P 500 ETF (VOO) stake by 100,468% in Q1 2026, buying an estimated $635M and bringing the position to 1,016,744 shares worth $608M. The position accounts for 0.25% of the portfolio, ranked #54.
Millennium Management first reported a position in VOO in Q1 2014 and has held it in 38 quarters since. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.
- Millennium Management held 1,016,744 shares of Vanguard S&P 500 ETF worth $608M as of Q1 2026.
- Millennium Management bought 1,015,733 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $635M.
- Vanguard S&P 500 ETF made up 0.25% of Millennium Management's portfolio in Q1 2026, its #54 holding.
- Millennium Management first reported a position in Vanguard S&P 500 ETF in Q1 2014 and has held it in 38 quarters since.
- 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.