Millennium Management’s Birkenstock BIRK Stock Holding History

Millennium Management’s Portfolio BIRK Stock Details BIRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.69M	Buy	+103,084	New	+$4.02M	﹤0.01%	3273
2025 Q4	–	Sell	-510,912	Closed	-$23.1M	–	6019
2025 Q3	$23.1M	Buy	510,912 +403,219	+374%	+$19.7M	0.01%	1520
2025 Q2	$5.3M	Sell	107,693 -448,191	-81%	-$23M	﹤0.01%	2924
2025 Q1	$25.5M	Sell	555,884 -460,751	-45%	-$24.3M	0.01%	1293
2024 Q4	$57.6M	Buy	1,016,635 +224,072	+28%	+$11.4M	0.03%	701
2024 Q3	$39.1M	Sell	792,563 -346,424	-30%	-$18.8M	0.02%	992
2024 Q2	$62M	Buy	+1,138,987	New	+$56.5M	0.03%	670
2024 Q1	–	Sell	-21,524	Closed	-$1.05M	–	6185
2023 Q4	$1.05M	Buy	+21,524	New	+$932K	﹤0.01%	4123

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's BIRK Position: Q1 2026 in Review

Millennium Management opened a new position in Birkenstock (BIRK) in Q1 2026: 103,084 shares worth $3.69M. The stake represents ﹤0.01% of the portfolio and ranks #3273 among its holdings. This is a return to the name: Millennium Management previously reported a position in BIRK as recently as Q3 2025.

Millennium Management first reported a position in BIRK in Q4 2023 and has held it in 8 quarters since. The position peaked at $62M in Q2 2024. 227 funds tracked by Wall St. Rank hold BIRK as of Q1 2026.

Millennium Management held 103,084 shares of Birkenstock worth $3.69M as of Q1 2026.
Birkenstock was a new Millennium Management position in Q1 2026.
Birkenstock made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3273 holding.
Millennium Management first reported a position in Birkenstock in Q4 2023 and has held it in 8 quarters since.
Millennium Management's Birkenstock position peaked at $62M in Q2 2024.
227 funds tracked by Wall St. Rank held Birkenstock as of Q1 2026.

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