Millennium Management’s Dick's Sporting Goods DKS Stock Holding History

Millennium Management’s Portfolio DKS Stock Details DKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$535K	Sell	2,700 -900	-25%	-$183K	﹤0.01%	4731
2025 Q4	$713K	Sell	3,600 -32,900	-90%	-$7.18M	﹤0.01%	4710
2025 Q3	$8.11M	Buy	36,500 +13,700	+60%	+$2.98M	﹤0.01%	2605
2025 Q2	$4.51M	Buy	22,800 +18,800	+470%	+$3.48M	﹤0.01%	3097
2025 Q1	$806K	Buy	4,000 +1,900	+90%	+$424K	﹤0.01%	4507
2024 Q4	$481K	Sell	2,100 -4,000	-66%	-$839K	﹤0.01%	4781
2024 Q3	$1.27M	Sell	6,100 -34,700	-85%	-$7.41M	﹤0.01%	4078
2024 Q2	$8.77M	Buy	40,800 +30,600	+300%	+$6.38M	﹤0.01%	2208
2024 Q1	$2.29M	Buy	10,200 +7,100	+229%	+$1.21M	﹤0.01%	3612
2023 Q4	$456K	Buy	+3,100	New	+$377K	﹤0.01%	4702
2023 Q3	–	Sell	-5,900	Closed	-$780K	–	6206
2023 Q2	$780K	Sell	5,900 -15,100	-72%	-$2.07M	﹤0.01%	4224
2023 Q1	$2.98M	Buy	21,000 +6,500	+45%	+$866K	﹤0.01%	3057
2022 Q4	$1.74M	Hold	14,500	–	–	﹤0.01%	3675
2022 Q3	$1.52M	Buy	+14,500	New	+$1.48M	﹤0.01%	3990
2019 Q3	–	Sell	-15,000	Closed	-$519K	–	4236
2019 Q2	$519K	Buy	+15,000	New	+$549K	﹤0.01%	3204
2018 Q2	–	Sell	-100,000	Closed	-$3.5M	–	3855
2018 Q1	$3.5M	Buy	+100,000	New	+$3.26M	﹤0.01%	2012
2017 Q2	–	Sell	-56,000	Closed	-$2.73M	–	3526
2017 Q1	$2.73M	Buy	+56,000	New	+$2.84M	0.01%	1818
2015 Q2	–	Sell	-9,500	Closed	-$541K	–	3424
2015 Q1	$541K	Buy	+9,500	New	+$521K	﹤0.01%	2704
2014 Q2	–	Sell	-5,000	Closed	-$273K	–	3498
2014 Q1	$273K	Buy	+5,000	New	+$270K	﹤0.01%	2991
2013 Q3	–	Sell	-16,700	Closed	-$836K	–	3349
2013 Q2	$836K	Buy	+16,700	New	+$835K	﹤0.01%	2045

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Millennium Management's DKS Position: Q1 2026 in Review

Millennium Management reduced its Dick's Sporting Goods (DKS) stake by 95% in Q1 2026, selling an estimated $59.8M and leaving 14,978 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3478.

Millennium Management first reported a position in DKS in Q2 2013 and has held it in 51 quarters since. The position peaked at $94.9M in Q1 2023. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

Millennium Management held 14,978 shares of Dick's Sporting Goods worth $2.97M as of Q1 2026.
Millennium Management sold 294,540 Dick's Sporting Goods shares in Q1 2026, an estimated $59.8M.
Dick's Sporting Goods made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3478 holding.
Millennium Management first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 51 quarters since.
Millennium Management's Dick's Sporting Goods position peaked at $94.9M in Q1 2023.
735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

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