Millennium Management
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Millennium Management’s Brunswick BC Stock Holding History

Millennium Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,000
Closed -$1.88M – 3504
2017
Q2 		$1.88M Buy
+30,000
New +$1.75M ﹤0.01% 2105

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VPM
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American Century Companies
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management's BC Position: Q1 2026 in Review

Millennium Management reduced its Brunswick (BC) stake by 37% in Q1 2026, selling an estimated $12M and leaving 254,038 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #1617.

Millennium Management first reported a position in BC in Q2 2013 and has held it in 46 quarters since. The position peaked at $145M in Q3 2017. 460 funds tracked by Wall St. Rank hold BC as of Q1 2026.

  • Millennium Management held 254,038 shares of Brunswick worth $18.5M as of Q1 2026.
  • Millennium Management sold 148,595 Brunswick shares in Q1 2026, an estimated $12M.
  • Brunswick made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1617 holding.
  • Millennium Management first reported a position in Brunswick in Q2 2013 and has held it in 46 quarters since.
  • Millennium Management's Brunswick position peaked at $145M in Q3 2017.
  • 460 funds tracked by Wall St. Rank held Brunswick as of Q1 2026.

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