Millennium Management
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Millennium Management’s BJs Wholesale Club BJ Stock Holding History

Millennium Management’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.71M Buy
17,400
+6,000
+53% +$579K ﹤0.01% 4012
2025
Q4 		$1.03M Sell
11,400
-9,600
-46% -$881K ﹤0.01% 4472
2025
Q3 		$1.96M Buy
21,000
+4,800
+30% +$491K ﹤0.01% 4079
2025
Q2 		$1.75M Buy
16,200
+4,000
+33% +$456K ﹤0.01% 3997
2025
Q1 		$1.39M Buy
12,200
+9,100
+294% +$937K ﹤0.01% 4106
2024
Q4 		$277K Sell
3,100
-5,300
-63% -$479K ﹤0.01% 5116
2024
Q3 		$693K Sell
8,400
-2,500
-23% -$211K ﹤0.01% 4568
2024
Q2 		$957K Sell
10,900
-100
-0.9% -$8.1K ﹤0.01% 4138
2024
Q1 		$832K Buy
+11,000
New +$767K ﹤0.01% 4457
2023
Q3 		– Sell
-30,800
Closed -$1.94M – 6133
2023
Q2 		$1.94M Buy
30,800
+14,700
+91% +$1.02M ﹤0.01% 3504
2023
Q1 		$1.23M Sell
16,100
-8,200
-34% -$596K ﹤0.01% 3906
2022
Q4 		$1.61M Sell
24,300
-9,000
-27% -$652K ﹤0.01% 3745
2022
Q3 		$2.42M Buy
33,300
+7,300
+28% +$523K ﹤0.01% 3567
2022
Q2 		$1.62M Buy
+26,000
New +$1.63M ﹤0.01% 3915

Other funds holding BJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's BJ Position: Q1 2026 in Review

Millennium Management reduced its BJs Wholesale Club (BJ) stake by 77% in Q1 2026, selling an estimated $43.1M and leaving 135,798 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #1896.

Millennium Management first reported a position in BJ in Q2 2018 and has held it in 32 quarters since. The position peaked at $85.8M in Q2 2022. 624 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Millennium Management held 135,798 shares of BJs Wholesale Club worth $13.4M as of Q1 2026.
  • Millennium Management sold 447,140 BJs Wholesale Club shares in Q1 2026, an estimated $43.1M.
  • BJs Wholesale Club made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1896 holding.
  • Millennium Management first reported a position in BJs Wholesale Club in Q2 2018 and has held it in 32 quarters since.
  • Millennium Management's BJs Wholesale Club position peaked at $85.8M in Q2 2022.
  • 624 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

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