Millennium Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Sell |
1,027,724
-469,670
| -31% | -$9.51M | 0.01% | 1701 |
|
|
2025
Q4 | $40M | Buy |
1,497,394
+331,332
| +28% | +$10.3M | 0.03% | 961 |
|
|
2025
Q3 | $42.4M | Buy |
1,166,062
+858,157
| +279% | +$38.8M | 0.03% | 990 |
|
|
2025
Q2 | $17.8M | Sell |
307,905
-1,026,850
| -77% | -$68.5M | 0.02% | 1694 |
|
|
2025
Q1 | $99.4M | Sell |
1,334,755
-1,160,804
| -47% | -$85.3M | 0.1% | 353 |
|
|
2024
Q4 | $188M | Sell |
2,495,559
-385,613
| -13% | -$27.4M | 0.16% | 179 |
|
|
2024
Q3 | $175M | Buy |
2,881,172
+584,278
| +25% | +$32.4M | 0.15% | 216 |
|
|
2024
Q2 | $131M | Buy |
2,296,894
+706,373
| +44% | +$40.5M | 0.11% | 322 |
|
|
2024
Q1 | $93.9M | Buy |
1,590,521
+832,300
| +110% | +$47.4M | 0.08% | 485 |
|
|
2023
Q4 | $42M | Sell |
758,221
-489,068
| -39% | -$23.6M | 0.04% | 916 |
|
|
2023
Q3 | $51.4M | Sell |
1,247,289
-565,462
| -31% | -$21.7M | 0.05% | 689 |
|
|
2023
Q2 | $66.3M | Buy |
1,812,751
+307,896
| +20% | +$11M | 0.07% | 559 |
|
|
2023
Q1 | $51.2M | Buy |
1,504,855
+396,858
| +36% | +$11.7M | 0.06% | 677 |
|
|
2022
Q4 | $28.4M | Buy |
1,107,997
+65,100
| +6% | +$1.57M | 0.03% | 1161 |
|
|
2022
Q3 | $21.5M | Buy |
1,042,897
+1,029,612
| +7,750% | +$24.7M | 0.03% | 1284 |
|
|
2022
Q2 | $331K | Sell |
13,285
-20,475
| -61% | -$501K | ﹤0.01% | 5286 |
|
|
2022
Q1 | $779K | Sell |
33,760
-428,584
| -93% | -$10.8M | ﹤0.01% | 4764 |
|
|
2021
Q4 | $13.2M | Buy |
462,344
+31,070
| +7% | +$812K | 0.01% | 1848 |
|
|
2021
Q3 | $13.3M | Sell |
431,274
-167,061
| -28% | -$5.35M | 0.02% | 1720 |
|
|
2021
Q2 | $18.8M | Buy |
598,335
+187,242
| +46% | +$5.11M | 0.02% | 1254 |
|
|
2021
Q1 | $9.71M | Sell |
411,093
-520,520
| -56% | -$12.7M | 0.01% | 1807 |
|
|
2020
Q4 | $22.6M | Buy |
931,613
+791,206
| +564% | +$17.2M | 0.03% | 972 |
|
|
2020
Q3 | $2.91K | Sell |
140,407
-138,575
| -50% | -$2.73M | 0.01% | 2304 |
|
|
2020
Q2 | $5.56M | Buy |
278,982
+140,522
| +101% | +$2.61M | 0.01% | 1669 |
|
|
2020
Q1 | $2.36M | Sell |
138,460
-69,873
| -34% | -$1.41M | 0.01% | 1896 |
|
|
2019
Q4 | $4.43M | Buy |
+208,333
| New | +$4.08M | 0.01% | 2033 |
|
Other funds holding BRBR
VPM
VCM
