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
Q2 		– Sell
-10,000
Closed -$139K – 6205
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Millennium Management's CALY Position: Q2 2026 in Review

Millennium Management opened a new position in Callaway Golf Company (CALY) in Q2 2026: 672,463 shares worth $12.6M. The stake represents ﹤0.01% of the portfolio and ranks #2056 among its holdings. This is a return to the name: Millennium Management previously reported a position in CALY as recently as Q4 2025.

Millennium Management first reported a position in CALY in Q2 2013 and has held it in 50 quarters since. The position peaked at $47.3M in Q3 2017. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Millennium Management held 672,463 shares of Callaway Golf Company worth $12.6M as of Q2 2026.
  • Callaway Golf Company was a new Millennium Management position in Q2 2026.
  • Callaway Golf Company made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2056 holding.
  • Millennium Management first reported a position in Callaway Golf Company in Q2 2013 and has held it in 50 quarters since.
  • Millennium Management's Callaway Golf Company position peaked at $47.3M in Q3 2017.
  • 316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.