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
2025 Q2	–	Sell	-9,700	Closed	-$442K	–	5840
2025 Q1	$442K	Buy	+9,700	New	+$498K	﹤0.01%	4890
2024 Q3	–	Sell	-151,200	Closed	-$8.05M	–	6077
2024 Q2	$8.05M	Buy	151,200 +121,600	+411%	+$6.91M	﹤0.01%	2288
2024 Q1	$2M	Buy	29,600 +22,100	+295%	+$1.49M	﹤0.01%	3739
2023 Q4	$495K	Buy	+7,500	New	+$380K	﹤0.01%	4648

Other funds holding ASO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Millennium Management's ASO Position: Q2 2026 in Review

Millennium Management opened a new position in Academy Sports + Outdoors (ASO) in Q2 2026: 70,826 shares worth $3.34M. The stake represents ﹤0.01% of the portfolio and ranks #3366 among its holdings. This is a return to the name: Millennium Management previously reported a position in ASO as recently as Q4 2025.

Millennium Management first reported a position in ASO in Q4 2020 and has held it in 21 quarters since. The position peaked at $50.9M in Q4 2023. 364 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

Millennium Management held 70,826 shares of Academy Sports + Outdoors worth $3.34M as of Q2 2026.
Academy Sports + Outdoors was a new Millennium Management position in Q2 2026.
Academy Sports + Outdoors made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3366 holding.
Millennium Management first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 21 quarters since.
Millennium Management's Academy Sports + Outdoors position peaked at $50.9M in Q4 2023.
364 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.