Millennium Management’s Big Lots, Inc. BIG Stock Holding History

Millennium Management’s Portfolio BIG Stock Details BIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75,934	Closed	-$131K	–	6609
2024 Q2	$131K	Buy	+75,934	New	+$245K	﹤0.01%	5251
2024 Q1	–	Sell	-137,133	Closed	-$1.07M	–	6770
2023 Q4	$1.07M	Sell	137,133 -472,588	-78%	-$2.44M	﹤0.01%	4102
2023 Q3	$3.12M	Buy	609,721 +39,849	+7%	+$303K	﹤0.01%	3170
2023 Q2	$5.03M	Sell	569,872 -401,169	-41%	-$3.4M	﹤0.01%	2667
2023 Q1	$10.6M	Buy	+971,041	New	+$14.7M	0.01%	1892
2022 Q3	–	Sell	-16,187	Closed	-$339K	–	7614
2022 Q2	$339K	Sell	16,187 -64,392	-80%	-$1.89M	﹤0.01%	5269
2022 Q1	$2.79M	Sell	80,579 -42,966	-35%	-$1.69M	﹤0.01%	3564
2021 Q4	$5.57M	Buy	123,545 +34,480	+39%	+$1.57M	﹤0.01%	2794
2021 Q3	$3.86M	Buy	89,065 +11,893	+15%	+$648K	﹤0.01%	3171
2021 Q2	$5.09M	Sell	77,172 -59,943	-44%	-$3.99M	﹤0.01%	2730
2021 Q1	$9.37M	Sell	137,115 -42,962	-24%	-$2.57M	0.01%	1856
2020 Q4	$7.73M	Sell	180,077 -112,741	-39%	-$5.48M	0.01%	2029
2020 Q3	$13.1K	Buy	292,818 +188,663	+181%	+$8.48M	0.02%	1053
2020 Q2	$4.38M	Buy	+104,155	New	+$2.96M	0.01%	1903
2020 Q1	–	Sell	-232,492	Closed	-$6.68M	–	4641
2019 Q4	$6.68M	Sell	232,492 -183,503	-44%	-$4.24M	0.01%	1690
2019 Q3	$10.2M	Sell	415,995 -257,758	-38%	-$6.14M	0.02%	1271
2019 Q2	$19.3M	Buy	673,753 +28,991	+4%	+$968K	0.03%	813
2019 Q1	$24.5M	Buy	644,762 +252,188	+64%	+$8.23M	0.04%	679
2018 Q4	$11.4M	Buy	392,574 +379,821	+2,978%	+$14.8M	0.02%	1047
2018 Q3	$533K	Sell	12,753 -731,768	-98%	-$32.3M	﹤0.01%	3220
2018 Q2	$31.1M	Sell	744,521 -96,891	-12%	-$4.07M	0.04%	632
2018 Q1	$36.6M	Buy	841,412 +535,371	+175%	+$29.3M	0.05%	557
2017 Q4	$17.2M	Sell	306,041 -454,249	-60%	-$24.6M	0.02%	995
2017 Q3	$40.7M	Sell	760,290 -770,956	-50%	-$38M	0.06%	421
2017 Q2	$74M	Buy	1,531,246 +1,145,184	+297%	+$55.7M	0.13%	184
2017 Q1	$18.8M	Buy	386,062 +313,622	+433%	+$15.8M	0.03%	698
2016 Q4	$3.64M	Sell	72,440 -57,634	-44%	-$2.83M	0.01%	1546
2016 Q3	$6.21M	Sell	130,074 -658,872	-84%	-$33.7M	0.01%	1212
2016 Q2	$39.5M	Buy	788,946 +545,204	+224%	+$25.9M	0.09%	272
2016 Q1	$11M	Sell	243,742 -570,013	-70%	-$22.8M	0.03%	776
2015 Q4	$31.4M	Buy	813,755 +662,549	+438%	+$29.4M	0.07%	407
2015 Q3	$7.25M	Sell	151,206 -337,660	-69%	-$15M	0.01%	1125
2015 Q2	$22M	Buy	488,866 +45,856	+10%	+$2.14M	0.04%	580
2015 Q1	$21.3M	Sell	443,010 -4,735	-1%	-$223K	0.04%	629
2014 Q4	$17.9M	Sell	447,745 -172,569	-28%	-$7.67M	0.04%	669
2014 Q3	$26.7M	Sell	620,314 -270,783	-30%	-$12.3M	0.07%	377
2014 Q2	$40.7M	Buy	891,097 +372,910	+72%	+$15.2M	0.11%	192
2014 Q1	$19.6M	Buy	518,187 +307,394	+146%	+$9.48M	0.06%	455
2013 Q4	$6.81M	Buy	210,793 +171,548	+437%	+$6.1M	0.02%	953
2013 Q3	$1.46M	Sell	39,245 -213,954	-85%	-$7.57M	﹤0.01%	1876
2013 Q2	$7.98M	Buy	+253,199	New	+$8.96M	0.02%	747

Other funds holding BIG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

SAI

Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Millennium Management's BIG Position: Q3 2024 in Review

Millennium Management sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 75,934 shares — an estimated $131K sold.

Millennium Management first reported a position in BIG in Q2 2013 and held it in 41 quarters. The position peaked at $74M in Q2 2017. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

Millennium Management reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
Millennium Management sold 75,934 Big Lots, Inc. shares in Q3 2024, an estimated $131K.
Millennium Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 41 quarters.
Millennium Management's Big Lots, Inc. position peaked at $74M in Q2 2017.
18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.