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	$516K	Sell	2,600 -1,900	-42%	-$386K	﹤0.01%	4752
2025 Q4	$891K	Sell	4,500 -10,000	-69%	-$2.18M	﹤0.01%	4560
2025 Q3	$3.22M	Buy	14,500 +12,400	+590%	+$2.7M	﹤0.01%	3583
2025 Q2	$415K	Sell	2,100 -13,800	-87%	-$2.56M	﹤0.01%	5022
2025 Q1	$3.2M	Sell	15,900 -4,400	-22%	-$982K	﹤0.01%	3326
2024 Q4	$4.65M	Sell	20,300 -9,300	-31%	-$1.95M	﹤0.01%	2878
2024 Q3	$6.18M	Sell	29,600 -11,800	-29%	-$2.52M	﹤0.01%	2655
2024 Q2	$8.89M	Buy	41,400 +25,800	+165%	+$5.38M	﹤0.01%	2192
2024 Q1	$3.51M	Buy	15,600 +13,600	+680%	+$2.32M	﹤0.01%	3234
2023 Q4	$294K	Sell	2,000 -100,300	-98%	-$12.2M	﹤0.01%	4967
2023 Q3	$11.1M	Buy	102,300 +55,600	+119%	+$7.04M	0.01%	1953
2023 Q2	$6.17M	Buy	46,700 +37,900	+431%	+$5.19M	﹤0.01%	2466
2023 Q1	$1.25M	Sell	8,800 -500	-5%	-$66.6K	﹤0.01%	3883
2022 Q4	$1.12M	Sell	9,300 -211,100	-96%	-$23.8M	﹤0.01%	4046
2022 Q3	$23.1M	Buy	+220,400	New	+$22.4M	0.01%	1217
2018 Q3	–	Sell	-12,000	Closed	-$423K	–	3968
2018 Q2	$423K	Buy	+12,000	New	+$407K	﹤0.01%	3240
2015 Q2	–	Sell	-10,200	Closed	-$581K	–	3425
2015 Q1	$581K	Sell	10,200 -64,800	-86%	-$3.55M	﹤0.01%	2662
2014 Q4	$3.72M	Buy	+75,000	New	+$3.51M	0.01%	1585
2014 Q2	–	Sell	-7,200	Closed	-$393K	–	3500
2014 Q1	$393K	Buy	+7,200	New	+$389K	﹤0.01%	2770
2013 Q3	–	Sell	-7,300	Closed	-$365K	–	3350
2013 Q2	$365K	Buy	+7,300	New	+$365K	﹤0.01%	2488

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.