Millennium Management
CALY

Millennium Management’s Callaway Golf Company CALY Stock Holding History

Millennium Management’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$139K Buy
+10,000
New +$140K ﹤0.01% 5279
2025
Q2 		– Sell
-50,000
Closed -$330K – 6171
2025
Q1 		$330K Buy
+50,000
New +$367K ﹤0.01% 5048

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Millennium Management's CALY Position: Q1 2026 in Review

Millennium Management sold out of Callaway Golf Company (CALY) in Q1 2026, closing a stake of 719,393 shares — an estimated $10.1M sold.

Millennium Management first reported a position in CALY in Q2 2013 and held it in 49 quarters. The position peaked at $47.3M in Q3 2017. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Millennium Management reported no remaining Callaway Golf Company position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 719,393 Callaway Golf Company shares in Q1 2026, an estimated $10.1M.
  • Millennium Management first reported a position in Callaway Golf Company in Q2 2013 and held it in 49 quarters.
  • Millennium Management's Callaway Golf Company position peaked at $47.3M in Q3 2017.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

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