Millennium Management
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Millennium Management’s Academy Sports + Outdoors ASO Stock Holding History

Millennium Management’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,075
Closed -$453K – 5693
2025
Q4 		$453K Sell
9,075
-119,303
-93% -$5.92M ﹤0.01% 5009
2025
Q3 		$6.42M Sell
128,378
-300,478
-70% -$15.3M ﹤0.01% 2866
2025
Q2 		$19.2M Buy
428,856
+391,135
+1,037% +$16.2M 0.01% 1604
2025
Q1 		$1.72M Sell
37,721
-11,620
-24% -$597K ﹤0.01% 3920
2024
Q4 		$2.84M Sell
49,341
-366,225
-88% -$19.3M ﹤0.01% 3358
2024
Q3 		$24.3M Sell
415,566
-529,472
-56% -$28.9M 0.01% 1370
2024
Q2 		$50.3M Buy
945,038
+929,283
+5,898% +$52.8M 0.02% 790
2024
Q1 		$1.06M Sell
15,755
-755,722
-98% -$50.9M ﹤0.01% 4237
2023
Q4 		$50.9M Buy
771,477
+434,479
+129% +$22M 0.02% 778
2023
Q3 		$15.9M Buy
336,998
+164,810
+96% +$8.82M 0.01% 1625
2023
Q2 		$9.31M Buy
172,188
+10,333
+6% +$594K ﹤0.01% 2096
2023
Q1 		$10.6M Sell
161,855
-2,774
-2% -$163K 0.01% 1904
2022
Q4 		$8.65M Sell
164,629
-85,345
-34% -$4.07M ﹤0.01% 2290
2022
Q3 		$10.5M Buy
+249,974
New +$11M 0.01% 2062
2022
Q2 		– Sell
-292,917
Closed -$11.5M – 6945
2022
Q1 		$11.5M Sell
292,917
-2,359
-0.8% -$86.5K 0.01% 1991
2021
Q4 		$13M Sell
295,276
-816,384
-73% -$35.5M 0.01% 1866
2021
Q3 		$44.5M Buy
1,111,660
+614,642
+124% +$24.5M 0.03% 704
2021
Q2 		$20.5M Sell
497,018
-711,569
-59% -$24.9M 0.01% 1178
2021
Q1 		$32.6M Buy
1,208,587
+373,393
+45% +$8.93M 0.02% 734
2020
Q4 		$17.3M Buy
+835,194
New +$13.5M 0.01% 1195

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Millennium Management's ASO Position: Q1 2026 in Review

Millennium Management sold out of Academy Sports + Outdoors (ASO) in Q1 2026, closing a stake of 9,075 shares — an estimated $453K sold.

Millennium Management first reported a position in ASO in Q4 2020 and held it in 20 quarters. The position peaked at $50.9M in Q4 2023. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Millennium Management reported no remaining Academy Sports + Outdoors position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 9,075 Academy Sports + Outdoors shares in Q1 2026, an estimated $453K.
  • Millennium Management first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 20 quarters.
  • Millennium Management's Academy Sports + Outdoors position peaked at $50.9M in Q4 2023.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

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