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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings

Shares (Q2 2026)
1,347,035
Value
$342.8M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of SNOW by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,347,035$342.8M0.2%+1,062,678+373.7%AddedHolders
Q1 2026284,357$42.9M<0.1%+71,283+33.5%AddedHolders
Q4 2025213,074$46.7M<0.1%−243,295−53.3%ReducedHolders
Q3 2025456,369$102.9M0.1%−44,220−8.8%ReducedHolders
Q2 2025500,589$112.0M0.1%+118,461+31.0%AddedHolders
Q1 2025382,128$55.9M0.1%−225,759−37.1%ReducedHolders
Q4 2024607,887$93.9M0.1%−785,461−56.4%ReducedHolders
Q3 20241,393,348$160.0M0.1%+28,110+2.1%AddedHolders
Q2 20241,365,238$184.4M0.2%+626,021+84.7%AddedHolders
Q1 2024739,217$119.5M0.1%−409,083−35.6%ReducedHolders
Q4 20231,148,300$228.5M0.2%+888,047+341.2%AddedHolders
Q3 2023260,253$39.8M<0.1%+158,612+156.1%AddedHolders
Q2 2023101,641$17.9M<0.1%+101,641NewHolders
Q1 20230$00.0%−26,416−100.0%Sold outHolders
Q4 202226,416$3.79M<0.1%−67,049−71.7%ReducedHolders
Q3 202293,465$15.9M<0.1%−12,384−11.7%ReducedHolders
Q2 2022105,849$14.7M<0.1%−52,680−33.2%ReducedHolders
Q1 2022158,529$36.3M<0.1%+757+0.5%AddedHolders
Q4 2021157,772$53.4M0.1%+2,025+1.3%AddedHolders
Q3 2021155,747$47.1M0.1%+95,086+156.7%AddedHolders
Q2 202160,661$14.7M<0.1%−43,670−41.9%ReducedHolders
Q1 2021104,331$23.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.