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	$2.46M	Sell	25,000 -5,200	-17%	-$502K	﹤0.01%	3669
2025 Q4	$2.72M	Sell	30,200 -3,300	-10%	-$303K	﹤0.01%	3666
2025 Q3	$3.12M	Buy	33,500 +21,100	+170%	+$2.16M	﹤0.01%	3621
2025 Q2	$1.34M	Sell	12,400 -3,700	-23%	-$422K	﹤0.01%	4205
2025 Q1	$1.84M	Sell	16,100 -6,000	-27%	-$618K	﹤0.01%	3863
2024 Q4	$1.97M	Sell	22,100 -1,700	-7%	-$154K	﹤0.01%	3657
2024 Q3	$1.96M	Buy	23,800 +16,100	+209%	+$1.36M	﹤0.01%	3715
2024 Q2	$676K	Sell	7,700 -12,600	-62%	-$1.02M	﹤0.01%	4398
2024 Q1	$1.54M	Buy	+20,300	New	+$1.41M	﹤0.01%	3956
2023 Q4	–	Sell	-30,900	Closed	-$2.21M	–	6102
2023 Q3	$2.21M	Hold	30,900	–	–	﹤0.01%	3462
2023 Q2	$1.95M	Buy	+30,900	New	+$2.14M	﹤0.01%	3502
2023 Q1	–	Sell	-35,900	Closed	-$2.38M	–	6378
2022 Q4	$2.38M	Sell	35,900 -8,000	-18%	-$580K	﹤0.01%	3435
2022 Q3	$3.2M	Buy	43,900 +17,600	+67%	+$1.26M	﹤0.01%	3331
2022 Q2	$1.64M	Buy	+26,300	New	+$1.65M	﹤0.01%	3908

Other funds holding BJ

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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 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.