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 		$50.1M Buy
832,400
+597,100
+254% +$36.3M 0.02% 827
2025
Q4 		$15.3M Sell
235,300
-166,700
-41% -$11.5M 0.01% 1819
2025
Q3 		$29.1M Buy
402,000
+231,400
+136% +$17.3M 0.01% 1293
2025
Q2 		$11.6M Buy
170,600
+76,000
+80% +$4.42M 0.01% 2106
2025
Q1 		$5.14M Sell
94,600
-159,100
-63% -$11.9M ﹤0.01% 2836
2024
Q4 		$21.6M Buy
253,700
+156,600
+161% +$12.8M 0.01% 1466
2024
Q3 		$6.52M Sell
97,100
-78,100
-45% -$5.05M ﹤0.01% 2607
2024
Q2 		$11.3M Buy
175,200
+85,500
+95% +$5.98M 0.01% 1981
2024
Q1 		$7.59M Sell
89,700
-71,400
-44% -$5.16M ﹤0.01% 2448
2023
Q4 		$12.5M Buy
161,100
+19,200
+14% +$1.09M 0.01% 1975
2023
Q3 		$6.28M Buy
141,900
+129,700
+1,063% +$8.03M ﹤0.01% 2491
2023
Q2 		$812K Sell
12,200
-111,700
-90% -$6.98M ﹤0.01% 4200
2023
Q1 		$8.51M Sell
123,900
-29,500
-19% -$2.21M ﹤0.01% 2119
2022
Q4 		$9.64M Sell
153,400
-726,700
-83% -$44.8M 0.01% 2160
2022
Q3 		$48.4M Sell
880,100
-716,900
-45% -$50.8M 0.03% 698
2022
Q2 		$98.2M Sell
1,597,000
-407,000
-20% -$37.2M 0.06% 309
2022
Q1 		$272M Buy
2,004,000
+104,000
+5% +$12.6M 0.14% 73
2021
Q4 		$307M Buy
1,900,000
+246,600
+15% +$53.4M 0.16% 84
2021
Q3 		$397M Buy
1,653,400
+877,300
+113% +$225M 0.24% 41
2021
Q2 		$189M Buy
776,100
+346,000
+80% +$80.3M 0.12% 109
2021
Q1 		$97.7M Buy
430,100
+237,100
+123% +$55.5M 0.07% 242
2020
Q4 		$42M Sell
193,000
-60,200
-24% -$11.7M 0.03% 554
2020
Q3 		$41.2K Sell
253,200
-639,800
-72% -$90.3M 0.05% 403
2020
Q2 		$93.7M Buy
893,000
+306,000
+52% +$23.4M 0.13% 118
2020
Q1 		$30.7M Buy
587,000
+101,500
+21% +$6.94M 0.07% 289
2019
Q4 		$30.4M Buy
485,500
+465,500
+2,328% +$29.7M 0.04% 590
2019
Q3 		$1.24M Hold
20,000
– – ﹤0.01% 2726
2019
Q2 		$1.45M Buy
+20,000
New +$1.4M ﹤0.01% 2596

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.