Millennium Management’s BellRing Brands BRBR Stock Holding History

Millennium Management’s Portfolio BRBR Stock Details BRBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,200	Closed	-$647K	–	5740
2025 Q4	$647K	Sell	24,200 -11,100	-31%	-$345K	﹤0.01%	4779
2025 Q3	$1.28M	Buy	+35,300	New	+$1.59M	﹤0.01%	4418
2024 Q2	–	Sell	-25,100	Closed	-$1.48M	–	5918
2024 Q1	$1.48M	Sell	25,100 -24,900	-50%	-$1.42M	﹤0.01%	3985
2023 Q4	$2.77M	Buy	+50,000	New	+$2.41M	﹤0.01%	3327

Other funds holding BRBR

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Millennium Management's BRBR Position: Q1 2026 in Review

Millennium Management reduced its BellRing Brands (BRBR) stake by 31% in Q1 2026, selling an estimated $9.51M and leaving 1,027,724 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #1701.

Millennium Management first reported a position in BRBR in Q4 2019 and has held it in 26 quarters since. The position peaked at $188M in Q4 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Millennium Management held 1,027,724 shares of BellRing Brands worth $16.5M as of Q1 2026.
Millennium Management sold 469,670 BellRing Brands shares in Q1 2026, an estimated $9.51M.
BellRing Brands made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1701 holding.
Millennium Management first reported a position in BellRing Brands in Q4 2019 and has held it in 26 quarters since.
Millennium Management's BellRing Brands position peaked at $188M in Q4 2024.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

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