Millennium Management
XYZ

Millennium Management’s Block Inc XYZ Stock Holding History

Millennium Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.8M Buy
712,000
+452,500
+174% +$27.5M 0.02% 944
2025
Q4 		$16.9M Buy
259,500
+1,600
+0.6% +$110K 0.01% 1732
2025
Q3 		$18.6M Buy
257,900
+84,800
+49% +$6.35M 0.01% 1737
2025
Q2 		$11.8M Buy
173,100
+112,500
+186% +$6.55M 0.01% 2090
2025
Q1 		$3.29M Sell
60,600
-128,500
-68% -$9.59M ﹤0.01% 3289
2024
Q4 		$16.1M Buy
189,100
+151,800
+407% +$12.5M 0.01% 1712
2024
Q3 		$2.5M Sell
37,300
-39,100
-51% -$2.53M ﹤0.01% 3500
2024
Q2 		$4.93M Sell
76,400
-60,100
-44% -$4.2M ﹤0.01% 2743
2024
Q1 		$11.5M Sell
136,500
-14,000
-9% -$1.01M ﹤0.01% 2046
2023
Q4 		$11.6M Buy
150,500
+131,600
+696% +$7.44M 0.01% 2039
2023
Q3 		$837K Buy
18,900
+1,400
+8% +$86.7K ﹤0.01% 4310
2023
Q2 		$1.16M Sell
17,500
-56,700
-76% -$3.54M ﹤0.01% 3926
2023
Q1 		$5.09M Sell
74,200
-127,600
-63% -$9.55M ﹤0.01% 2594
2022
Q4 		$12.7M Buy
201,800
+155,900
+340% +$9.62M 0.01% 1879
2022
Q3 		$2.52M Sell
45,900
-1,560,100
-97% -$110M ﹤0.01% 3534
2022
Q2 		$98.7M Buy
1,606,000
+128,900
+9% +$11.8M 0.06% 306
2022
Q1 		$200M Buy
1,477,100
+716,500
+94% +$86.7M 0.11% 108
2021
Q4 		$123M Buy
760,600
+534,900
+237% +$116M 0.06% 275
2021
Q3 		$54.1M Buy
225,700
+108,600
+93% +$27.9M 0.03% 598
2021
Q2 		$28.5M Buy
117,100
+70,000
+149% +$16.2M 0.02% 927
2021
Q1 		$10.7M Sell
47,100
-27,600
-37% -$6.46M 0.01% 1699
2020
Q4 		$16.3M Hold
74,700
– – 0.01% 1242
2020
Q3 		$12.1K Sell
74,700
-176,900
-70% -$25M 0.02% 1103
2020
Q2 		$26.4M Buy
+251,600
New +$19.3M 0.04% 582

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management's XYZ Position: Q1 2026 in Review

Millennium Management increased its Block Inc (XYZ) stake by 17% in Q1 2026, buying an estimated $1.74M and bringing the position to 193,628 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Millennium Management first reported a position in XYZ in Q4 2015 and has held it in 39 quarters since. The position peaked at $212M in Q4 2024. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Millennium Management held 193,628 shares of Block Inc worth $11.7M as of Q1 2026.
  • Millennium Management bought 28,683 Block Inc shares in Q1 2026, an estimated $1.74M.
  • Block Inc made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2033 holding.
  • Millennium Management first reported a position in Block Inc in Q4 2015 and has held it in 39 quarters since.
  • Millennium Management's Block Inc position peaked at $212M in Q4 2024.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

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