Millennium Management
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Millennium Management’s Bath & Body Works BBWI Stock Holding History

Millennium Management’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.54M Sell
136,000
-2,100
-2% -$45.4K ﹤0.01% 3642
2025
Q4 		$2.77M Buy
138,100
+106,400
+336% +$2.35M ﹤0.01% 3643
2025
Q3 		$817K Sell
31,700
-141,500
-82% -$4.19M ﹤0.01% 4771
2025
Q2 		$5.19M Buy
173,200
+115,800
+202% +$3.39M ﹤0.01% 2950
2025
Q1 		$1.74M Sell
57,400
-101,000
-64% -$3.58M ﹤0.01% 3910
2024
Q4 		$6.14M Buy
158,400
+3,200
+2% +$107K ﹤0.01% 2641
2024
Q3 		$4.95M Sell
155,200
-245,000
-61% -$8.12M ﹤0.01% 2850
2024
Q2 		$15.6M Sell
400,200
-29,600
-7% -$1.36M 0.01% 1695
2024
Q1 		$21.5M Buy
429,800
+400
+0.1% +$18K 0.01% 1496
2023
Q4 		$18.5M Buy
429,400
+29,400
+7% +$993K 0.01% 1603
2023
Q3 		$13.5M Sell
400,000
-5,500
-1% -$200K 0.01% 1758
2023
Q2 		$15.2M Buy
405,500
+397,600
+5,033% +$14.5M 0.01% 1642
2023
Q1 		$289K Buy
+7,900
New +$331K ﹤0.01% 4930
2021
Q4 		– Sell
-530,100
Closed -$195K – 6785
2021
Q3 		$195K Sell
530,100
-119,201
-18% -$7.58M ﹤0.01% 6127
2021
Q2 		$37.8M Buy
649,301
+322,486
+99% +$17.4M 0.02% 756
2021
Q1 		$16.3M Buy
326,815
+13,112
+4% +$540K 0.01% 1276
2020
Q4 		$9.43M Buy
313,703
+63,705
+25% +$1.85M 0.01% 1800
2020
Q3 		$6.43K Buy
+249,998
New +$5.11M 0.01% 1615
2020
Q1 		– Sell
-29,688
Closed -$435K – 3840
2019
Q4 		$435K Hold
29,688
– – ﹤0.01% 3472
2019
Q3 		$470K Buy
+29,688
New +$524K ﹤0.01% 3303
2017
Q4 		– Sell
-92,775
Closed -$3.12M – 3782
2017
Q3 		$3.12M Buy
+92,775
New +$3.11M ﹤0.01% 1933
2015
Q1 		– Sell
-4,577
Closed -$320K – 3573
2014
Q4 		$320K Buy
+4,577
New +$282K ﹤0.01% 3306
2014
Q2 		– Sell
-8,288
Closed -$380K – 3392
2014
Q1 		$380K Buy
+8,288
New +$375K ﹤0.01% 2793

Other funds holding BBWI

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Millennium Management's BBWI Position: Q1 2026 in Review

Millennium Management reduced its Bath & Body Works (BBWI) stake by 54% in Q1 2026, selling an estimated $33.2M and leaving 1,303,208 shares worth $24.3M. The position accounts for 0.01% of the portfolio, ranked #1389.

Millennium Management first reported a position in BBWI in Q4 2013 and has held it in 45 quarters since. The position peaked at $99.7M in Q1 2017. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Millennium Management held 1,303,208 shares of Bath & Body Works worth $24.3M as of Q1 2026.
  • Millennium Management sold 1,534,688 Bath & Body Works shares in Q1 2026, an estimated $33.2M.
  • Bath & Body Works made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1389 holding.
  • Millennium Management first reported a position in Bath & Body Works in Q4 2013 and has held it in 45 quarters since.
  • Millennium Management's Bath & Body Works position peaked at $99.7M in Q1 2017.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

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