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
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

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.