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 		$2.84M Sell
28,400
-51,000
-64% -$5.47M ﹤0.01% 3519
2025
Q4 		$8.23M Sell
79,400
-9,800
-11% -$919K ﹤0.01% 2472
2025
Q3 		$9.04M Buy
89,200
+4,500
+5% +$491K ﹤0.01% 2487
2025
Q2 		$8.73M Buy
84,700
+28,800
+52% +$3.19M ﹤0.01% 2408
2025
Q1 		$6.25M Buy
55,900
+49,100
+722% +$7.93M ﹤0.01% 2646
2024
Q4 		$1.38M Sell
6,800
-24,700
-78% -$4.47M ﹤0.01% 3936
2024
Q3 		$5.02M Buy
+31,500
New +$4.81M ﹤0.01% 2835
2024
Q1 		– Sell
-67,200
Closed -$7.49M – 6252
2023
Q4 		$7.49M Buy
+67,200
New +$6.83M ﹤0.01% 2444
2020
Q2 		– Sell
-21,000
Closed -$469K – 4231
2020
Q1 		$469K Buy
+21,000
New +$584K ﹤0.01% 2918
2015
Q2 		– Sell
-23,400
Closed -$284K – 3420
2015
Q1 		$284K Sell
23,400
-2,400
-9% -$30.8K ﹤0.01% 3073
2014
Q4 		$391K Buy
25,800
+11,400
+79% +$174K ﹤0.01% 3172
2014
Q3 		$233K Buy
+14,400
New +$220K ﹤0.01% 3293
2014
Q1 		– Sell
-84,000
Closed -$1.18M – 3530
2013
Q4 		$1.18M Buy
84,000
+22,800
+37% +$281K ﹤0.01% 2168
2013
Q3 		$672K Buy
+61,200
New +$594K ﹤0.01% 2364

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.