Millennium Management
BFH icon

Millennium Management’s Bread Financial BFH Stock Holding History

Millennium Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,884
Closed -$770K – 3910
2014
Q3 		$770K Buy
+3,884
New +$816K ﹤0.01% 2473

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Millennium Management's BFH Position: Q1 2026 in Review

Millennium Management reduced its Bread Financial (BFH) stake by 73% in Q1 2026, selling an estimated $35.7M and leaving 180,754 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #1882.

Millennium Management first reported a position in BFH in Q2 2013 and has held it in 48 quarters since. The position peaked at $125M in Q2 2016. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Millennium Management held 180,754 shares of Bread Financial worth $13.5M as of Q1 2026.
  • Millennium Management sold 485,058 Bread Financial shares in Q1 2026, an estimated $35.7M.
  • Bread Financial made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1882 holding.
  • Millennium Management first reported a position in Bread Financial in Q2 2013 and has held it in 48 quarters since.
  • Millennium Management's Bread Financial position peaked at $125M in Q2 2016.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

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