Millennium Management’s B&G Foods BGS Stock Holding History

Millennium Management’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200,000	Closed	-$4.16M	–	4164
2019 Q2	$4.16M	Hold	200,000	–	–	0.01%	1925
2019 Q1	$4.88M	Buy	+200,000	New	+$5.24M	0.01%	1784
2018 Q3	–	Sell	-7,800	Closed	-$233K	–	3889
2018 Q2	$233K	Buy	+7,800	New	+$209K	﹤0.01%	3508

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management's BGS Position: Q1 2026 in Review

Millennium Management reduced its B&G Foods (BGS) stake by 84% in Q1 2026, selling an estimated $568K and leaving 21,789 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #5335.

Millennium Management first reported a position in BGS in Q2 2013 and has held it in 43 quarters since. The position peaked at $49M in Q1 2019. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

Millennium Management held 21,789 shares of B&G Foods worth $105K as of Q1 2026.
Millennium Management sold 117,221 B&G Foods shares in Q1 2026, an estimated $568K.
B&G Foods made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5335 holding.
Millennium Management first reported a position in B&G Foods in Q2 2013 and has held it in 43 quarters since.
Millennium Management's B&G Foods position peaked at $49M in Q1 2019.
221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

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