Millennium Management — SNOW Trade History
Quarter-by-quarter changes in the SNOWFLAKE INC position · CUSIP 833445109
Currently held · 3.3 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,347,035 | 1,062,678 | +373.7% | $342.8M | 0.12% |
| 2026 Q1 | 2026-05-15 | Add | 284,357 | 71,283 | +33.5% | $42.9M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 213,074 | -243,295 | -53.3% | $46.7M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 456,369 | -44,220 | -8.8% | $102.9M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 500,589 | 118,461 | +31.0% | $112.0M | 0.05% |
| 2025 Q1 | 2025-05-15 | Reduce | 382,128 | -225,759 | -37.1% | $55.9M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 607,887 | -785,461 | -56.4% | $93.9M | 0.05% |
| 2024 Q3 | 2024-11-14 | Add | 1,393,348 | 28,110 | +2.1% | $160.0M | 0.08% |
| 2024 Q2 | 2024-08-14 | Add | 1,365,238 | 626,021 | +84.7% | $184.4M | 0.09% |
| 2024 Q1 | 2024-05-15 | Reduce | 739,217 | -409,083 | -35.6% | $119.5M | 0.05% |
| 2023 Q4 | 2024-02-14 | Add | 1,148,300 | 888,047 | +341.2% | $228.5M | 0.10% |
| 2023 Q3 | 2023-11-14 | Add | 260,253 | 158,612 | +156.1% | $39.8M | 0.02% |
| 2023 Q2 | 2023-08-14 | New | 101,641 | 101,641 | — | $17.9M | 0.01% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -26,416 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 26,416 | -67,049 | -71.7% | $3.8K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 93,465 | -12,384 | -11.7% | $15.9M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 105,849 | -52,680 | -33.2% | $14.7M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 158,529 | 757 | +0.5% | $36.3M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 157,772 | 2,025 | +1.3% | $53.4M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 155,747 | 95,086 | +156.7% | $47.1M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 60,661 | -43,670 | -41.9% | $14.7M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 104,331 | 67,955 | +186.8% | $23.9M | 0.02% |
| 2020 Q4 | 2021-02-16 | New | 36,376 | 36,376 | — | $10.2M | 0.01% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.