Millennium Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.7M | Buy |
4,559,501
+3,962,538
| +664% | +$69.9M | 0.03% | 614 |
|
|
2025
Q4 | $10.3M | Sell |
596,963
-1,252,915
| -68% | -$22.2M | ﹤0.01% | 2231 |
|
|
2025
Q3 | $33.9M | Sell |
1,849,878
-2,010,807
| -52% | -$38.5M | 0.01% | 1160 |
|
|
2025
Q2 | $79M | Buy |
3,860,685
+2,742,124
| +245% | +$64.3M | 0.04% | 538 |
|
|
2025
Q1 | $29.8M | Buy |
1,118,561
+789,893
| +240% | +$20.4M | 0.02% | 1155 |
|
|
2024
Q4 | $9.12M | Sell |
328,668
-1,464,530
| -82% | -$41.6M | ﹤0.01% | 2274 |
|
|
2024
Q3 | $58.3M | Buy |
1,793,198
+3,468
| +0.2% | +$106K | 0.03% | 734 |
|
|
2024
Q2 | $50.9M | Buy |
+1,789,730
| New | +$53.8M | 0.02% | 779 |
|
|
2024
Q1 | – | Sell |
-151,504
| Closed | -$4.33M | – | 6208 |
|
|
2023
Q4 | $4.34M | Sell |
151,504
-1,112,890
| -88% | -$31.2M | ﹤0.01% | 2906 |
|
|
2023
Q3 | $34.7M | Sell |
1,264,394
-51,562
| -4% | -$1.59M | 0.02% | 968 |
|
|
2023
Q2 | $44.4M | Sell |
1,315,956
-2,855,842
| -68% | -$103M | 0.02% | 810 |
|
|
2023
Q1 | $157M | Buy |
4,171,798
+612,417
| +17% | +$22.7M | 0.09% | 172 |
|
|
2022
Q4 | $138M | Buy |
3,559,381
+812,655
| +30% | +$29.5M | 0.08% | 259 |
|
|
2022
Q3 | $89.6M | Sell |
2,746,726
-1,313,130
| -32% | -$45.1M | 0.05% | 381 |
|
|
2022
Q2 | $139M | Buy |
4,059,856
+4,031,346
| +14,140% | +$137M | 0.09% | 163 |
|
|
2022
Q1 | $957K | Sell |
28,510
-3,201,341
| -99% | -$109M | ﹤0.01% | 4579 |
|
|
2021
Q4 | $110M | Buy |
3,229,851
+1,726,895
| +115% | +$56.6M | 0.06% | 327 |
|
|
2021
Q3 | $50.9M | Buy |
1,502,956
+132,510
| +10% | +$4.48M | 0.03% | 626 |
|
|
2021
Q2 | $49.9M | Buy |
1,370,446
+1,287,308
| +1,548% | +$48.2M | 0.03% | 604 |
|
|
2021
Q1 | $3.13M | Sell |
83,138
-143,798
| -63% | -$5.09M | ﹤0.01% | 3097 |
|
|
2020
Q4 | $8.23M | Buy |
226,936
+171,704
| +311% | +$6.23M | 0.01% | 1956 |
|
|
2020
Q3 | $1.97K | Sell |
55,232
-1,312,793
| -96% | -$48.1M | ﹤0.01% | 2608 |
|
|
2020
Q2 | $48.1M | Buy |
1,368,025
+984,540
| +257% | +$32.8M | 0.07% | 304 |
|
|
2020
Q1 | $11.3M | Buy |
383,485
+92,013
| +32% | +$2.77M | 0.03% | 779 |
|
|
2019
Q4 | $9.98M | Sell |
291,472
-1,510,666
| -84% | -$43.8M | 0.01% | 1383 |
|
|
2019
Q3 | $55.3M | Buy |
1,802,138
+1,228,282
| +214% | +$35.4M | 0.09% | 272 |
|
|
2019
Q2 | $15.2M | Buy |
573,856
+3,443
| +0.6% | +$100K | 0.02% | 957 |
|
|
2019
Q1 | $15.8M | Sell |
570,413
-1,420,285
| -71% | -$32.6M | 0.02% | 951 |
|
|
2018
Q4 | $42.5M | Sell |
1,990,698
-134,447
| -6% | -$4.35M | 0.07% | 399 |
|
|
2018
Q3 | $72.2M | Sell |
2,125,145
-2,427,408
| -53% | -$88.7M | 0.09% | 282 |
|
|
2018
Q2 | $163M | Buy |
4,552,553
+2,397,440
| +111% | +$89.2M | 0.21% | 75 |
|
|
2018
Q1 | $79.5M | Sell |
2,155,113
-1,001,012
| -32% | -$36.9M | 0.11% | 254 |
|
|
2017
Q4 | $119M | Sell |
3,156,125
-4,498,437
| -59% | -$160M | 0.16% | 116 |
|
|
2017
Q3 | $258M | Buy |
7,654,562
+3,628,740
| +90% | +$123M | 0.39% | 16 |
|
|
2017
Q2 | $144M | Buy |
4,025,822
+318,256
| +9% | +$12.3M | 0.26% | 59 |
|
|
2017
Q1 | $150M | Sell |
3,707,566
-213,475
| -5% | -$8.52M | 0.27% | 42 |
|
|
2016
Q4 | $155M | Sell |
3,921,041
-394,437
| -9% | -$14.7M | 0.32% | 39 |
|
|
2016
Q3 | $158M | Sell |
4,315,478
-274,577
| -6% | -$9.85M | 0.27% | 41 |
|
|
2016
Q2 | $171M | Buy |
4,590,055
+384,799
| +9% | +$13.7M | 0.39% | 28 |
|
|
2016
Q1 | $146M | Sell |
4,205,256
-2,452,141
| -37% | -$79.6M | 0.37% | 33 |
|
|
2015
Q4 | $218M | Buy |
6,657,397
+1,531,006
| +30% | +$48.9M | 0.46% | 20 |
|
|
2015
Q3 | $162M | Buy |
5,126,391
+4,446,180
| +654% | +$149M | 0.31% | 43 |
|
|
2015
Q2 | $23.1M | Buy |
680,211
+631,125
| +1,286% | +$18.9M | 0.04% | 558 |
|
|
2015
Q1 | $1.4M | Sell |
49,086
-75,720
| -61% | -$2.09M | ﹤0.01% | 2166 |
|
|
2014
Q4 | $3.52M | Buy |
124,806
+25,591
| +26% | +$700K | 0.01% | 1614 |
|
|
2014
Q3 | $2.55M | Sell |
99,215
-577,863
| -85% | -$14.2M | 0.01% | 1707 |
|
|
2014
Q2 | $15.6M | Sell |
677,078
-207,188
| -23% | -$5.01M | 0.04% | 594 |
|
|
2014
Q1 | $21.4M | Sell |
884,266
-1,569,544
| -64% | -$37.7M | 0.06% | 418 |
|
|
2013
Q4 | $64.4M | Sell |
2,453,810
-2,483,222
| -50% | -$62.1M | 0.2% | 79 |
|
|
2013
Q3 | $117M | Buy |
4,937,032
+1,313,556
| +36% | +$35.4M | 0.38% | 13 |
|
|
2013
Q2 | $98.5M | Buy |
+3,623,476
| New | +$98M | 0.3% | 17 |
|
Other funds holding CAG
VCM
VPM
Millennium Management's CAG Position: Q1 2026 in Review
Millennium Management increased its Conagra Brands (CAG) stake by 664% in Q1 2026, buying an estimated $69.9M and bringing the position to 4,559,501 shares worth $71.7M. The position accounts for 0.03% of the portfolio, ranked #614.
Millennium Management first reported a position in CAG in Q2 2013 and has held it in 51 quarters since. The position peaked at $258M in Q3 2017. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Millennium Management held 4,559,501 shares of Conagra Brands worth $71.7M as of Q1 2026.
- Millennium Management bought 3,962,538 Conagra Brands shares in Q1 2026, an estimated $69.9M.
- Conagra Brands made up 0.03% of Millennium Management's portfolio in Q1 2026, its #614 holding.
- Millennium Management first reported a position in Conagra Brands in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's Conagra Brands position peaked at $258M in Q3 2017.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.