Millennium Management
BRCC icon

Millennium Management’s BRC Inc BRCC Stock Holding History

Millennium Management’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,338,730
Closed -$1.49M – 5766
2025
Q4 		$1.49M Sell
1,338,730
-561,709
-30% -$728K ﹤0.01% 4197
2025
Q3 		$2.96M Buy
1,900,439
+792,458
+72% +$1.27M ﹤0.01% 3677
2025
Q2 		$1.45M Sell
1,107,981
-763,129
-41% -$1.41M ﹤0.01% 4140
2025
Q1 		$3.91M Buy
1,871,110
+72,962
+4% +$186K ﹤0.01% 3104
2024
Q4 		$5.7M Buy
1,798,148
+1,637,357
+1,018% +$5.12M ﹤0.01% 2704
2024
Q3 		$550K Buy
160,791
+61,051
+61% +$280K ﹤0.01% 4755
2024
Q2 		$611K Sell
99,740
-716,662
-88% -$3.73M ﹤0.01% 4464
2024
Q1 		$3.49M Buy
+816,402
New +$3.39M ﹤0.01% 3240
2023
Q4 		– Sell
-70,064
Closed -$252K – 6141
2023
Q3 		$252K Buy
+70,064
New +$309K ﹤0.01% 5016
2022
Q3 		– Sell
-13,264
Closed -$108K – 7096
2022
Q2 		$108K Sell
13,264
-215,332
-94% -$2.96M ﹤0.01% 5894
2022
Q1 		$4.77M Buy
+228,596
New +$4.04M 0.01% 2986

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CAM
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QM
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VCM
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ZA
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NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return