Millennium Management
DECK icon

Millennium Management’s Deckers Outdoor DECK Stock Holding History

Millennium Management’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Sell
13,700
-46,600
-77% -$5M ﹤0.01% 4159
2025
Q4 		$6.25M Sell
60,300
-1,300
-2% -$122K ﹤0.01% 2763
2025
Q3 		$6.24M Buy
61,600
+600
+1% +$65.4K ﹤0.01% 2905
2025
Q2 		$6.29M Buy
61,000
+3,200
+6% +$354K ﹤0.01% 2751
2025
Q1 		$6.46M Buy
57,800
+54,000
+1,421% +$8.72M ﹤0.01% 2621
2024
Q4 		$772K Sell
3,800
-28,600
-88% -$5.17M ﹤0.01% 4405
2024
Q3 		$5.17M Buy
+32,400
New +$4.94M ﹤0.01% 2811
2024
Q2 		– Sell
-52,200
Closed -$8.19M – 5995
2024
Q1 		$8.19M Buy
52,200
+17,400
+50% +$2.41M ﹤0.01% 2381
2023
Q4 		$3.88M Buy
34,800
+31,200
+867% +$3.17M ﹤0.01% 3010
2023
Q3 		$308K Buy
+3,600
New +$322K ﹤0.01% 4923
2020
Q2 		– Sell
-16,200
Closed -$362K – 4230
2020
Q1 		$362K Buy
+16,200
New +$451K ﹤0.01% 3057
2015
Q2 		– Sell
-39,600
Closed -$481K – 3419
2015
Q1 		$481K Buy
39,600
+25,200
+175% +$324K ﹤0.01% 2781
2014
Q4 		$218K Sell
14,400
-5,400
-27% -$82.2K ﹤0.01% 3572
2014
Q3 		$321K Buy
+19,800
New +$302K ﹤0.01% 3050
2014
Q1 		– Sell
-813,000
Closed -$11.4M – 3529
2013
Q4 		$11.4M Buy
813,000
+553,200
+213% +$6.82M 0.04% 626
2013
Q3 		$2.85M Buy
+259,800
New +$2.52M 0.01% 1466

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's DECK Position: Q1 2026 in Review

Millennium Management reduced its Deckers Outdoor (DECK) stake by 41% in Q1 2026, selling an estimated $34.1M and leaving 465,095 shares worth $46.6M. The position accounts for 0.02% of the portfolio, ranked #870.

Millennium Management first reported a position in DECK in Q2 2013 and has held it in 46 quarters since. The position peaked at $226M in Q2 2024. 863 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

  • Millennium Management held 465,095 shares of Deckers Outdoor worth $46.6M as of Q1 2026.
  • Millennium Management sold 318,019 Deckers Outdoor shares in Q1 2026, an estimated $34.1M.
  • Deckers Outdoor made up 0.02% of Millennium Management's portfolio in Q1 2026, its #870 holding.
  • Millennium Management first reported a position in Deckers Outdoor in Q2 2013 and has held it in 46 quarters since.
  • Millennium Management's Deckers Outdoor position peaked at $226M in Q2 2024.
  • 863 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

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