Millennium Management
BIG

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
2015
Q2 		– Sell
-22,200
Closed -$1.07M – 3951
2015
Q1 		$1.07M Sell
22,200
-31,200
-58% -$1.47M ﹤0.01% 2277
2014
Q4 		$2.14M Buy
53,400
+7,000
+15% +$311K ﹤0.01% 1928
2014
Q3 		$2M Buy
46,400
+38,100
+459% +$1.73M 0.01% 1867
2014
Q2 		$379K Sell
8,300
-4,800
-37% -$195K ﹤0.01% 2749
2014
Q1 		$496K Buy
+13,100
New +$404K ﹤0.01% 2620
2013
Q4 		– Sell
-18,100
Closed -$671K – 3865
2013
Q3 		$671K Buy
+18,100
New +$640K ﹤0.01% 2366

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
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
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.