Millennium Management
DNUT icon

Millennium Management’s Krispy Kreme DNUT Stock Holding History

Millennium Management’s Portfolio DNUT Stock Details DNUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.5M Buy
737,419
+480,594
+187% +$1.66M ﹤0.01% 3658
2025
Q4 		$1.03M Sell
256,825
-454,166
-64% -$1.8M ﹤0.01% 4468
2025
Q3 		$2.75M Sell
710,991
-4,743,913
-87% -$16.4M ﹤0.01% 3746
2025
Q2 		$15.9M Buy
5,454,904
+3,361,488
+161% +$11.7M 0.01% 1813
2025
Q1 		$10.3M Buy
2,093,416
+1,732,732
+480% +$13.2M 0.01% 2160
2024
Q4 		$3.58M Buy
360,684
+346,541
+2,450% +$3.75M ﹤0.01% 3135
2024
Q3 		$152K Sell
14,143
-3,486,712
-100% -$37.9M ﹤0.01% 5509
2024
Q2 		$37.7M Buy
3,500,855
+2,021,974
+137% +$25.1M 0.02% 989
2024
Q1 		$22.5M Buy
+1,478,881
New +$19.7M 0.01% 1462
2023
Q3 		– Sell
-1,159,091
Closed -$16.2M – 6208
2023
Q2 		$17.1M Buy
1,159,091
+486,490
+72% +$7.29M 0.01% 1535
2023
Q1 		$10.5M Buy
672,601
+650,814
+2,987% +$8.44M 0.01% 1919
2022
Q4 		$225K Buy
+21,787
New +$297K ﹤0.01% 5263
2022
Q3 		– Sell
-348,892
Closed -$4.75M – 7148
2022
Q2 		$4.75M Buy
348,892
+41,374
+13% +$571K ﹤0.01% 2859
2022
Q1 		$4.57M Buy
307,518
+239,705
+353% +$3.6M ﹤0.01% 3032
2021
Q4 		$1.28M Buy
+67,813
New +$996K ﹤0.01% 4173

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's DNUT Position: Q1 2026 in Review

Millennium Management increased its Krispy Kreme (DNUT) stake by 187% in Q1 2026, buying an estimated $1.66M and bringing the position to 737,419 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3658.

Millennium Management first reported a position in DNUT in Q4 2021 and has held it in 15 quarters since. The position peaked at $37.7M in Q2 2024. 175 funds tracked by Wall St. Rank hold DNUT as of Q1 2026.

  • Millennium Management held 737,419 shares of Krispy Kreme worth $2.5M as of Q1 2026.
  • Millennium Management bought 480,594 Krispy Kreme shares in Q1 2026, an estimated $1.66M.
  • Krispy Kreme made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3658 holding.
  • Millennium Management first reported a position in Krispy Kreme in Q4 2021 and has held it in 15 quarters since.
  • Millennium Management's Krispy Kreme position peaked at $37.7M in Q2 2024.
  • 175 funds tracked by Wall St. Rank held Krispy Kreme as of Q1 2026.

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