Millennium Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $167M | Buy |
733,077
+28,197
| +4% | +$5.9M | 0.13% | 256 |
|
|
2025
Q4 | $133M | Buy |
704,880
+166,533
| +31% | +$27.1M | 0.1% | 316 |
|
|
2025
Q3 | $83.3M | Sell |
538,347
-255,226
| -32% | -$36.1M | 0.07% | 533 |
|
|
2025
Q2 | $104M | Buy |
793,573
+204,579
| +35% | +$19.9M | 0.09% | 373 |
|
|
2025
Q1 | $44.1M | Buy |
588,994
+154,193
| +35% | +$13.6M | 0.04% | 866 |
|
|
2024
Q4 | $45.6M | Buy |
434,801
+33,788
| +8% | +$3.23M | 0.04% | 839 |
|
|
2024
Q3 | $35.4M | Sell |
401,013
-130,802
| -25% | -$11M | 0.03% | 1069 |
|
|
2024
Q2 | $58M | Buy |
531,815
+220,973
| +71% | +$30.6M | 0.05% | 708 |
|
|
2024
Q1 | $56.4M | Sell |
310,842
-45,305
| -13% | -$8.73M | 0.05% | 753 |
|
|
2023
Q4 | $75.9M | Buy |
356,147
+350,486
| +6,191% | +$64.3M | 0.07% | 547 |
|
|
2023
Q3 | $911K | Sell |
5,661
-6,960
| -55% | -$1.27M | ﹤0.01% | 4248 |
|
|
2023
Q2 | $2.48M | Sell |
12,621
-25,947
| -67% | -$5.07M | ﹤0.01% | 3289 |
|
|
2023
Q1 | $7.94M | Buy |
38,568
+14,239
| +59% | +$2.8M | 0.01% | 2185 |
|
|
2022
Q4 | $4.3M | Buy |
24,329
+17,026
| +233% | +$2.68M | ﹤0.01% | 2943 |
|
|
2022
Q3 | $1M | Sell |
7,303
-297,040
| -98% | -$39M | ﹤0.01% | 4336 |
|
|
2022
Q2 | $34.5M | Buy |
304,343
+138,386
| +83% | +$19.9M | 0.05% | 869 |
|
|
2022
Q1 | $26.3M | Buy |
165,957
+162,368
| +4,524% | +$27.1M | 0.03% | 1126 |
|
|
2021
Q4 | $743K | Sell |
3,589
-368,659
| -99% | -$72.5M | ﹤0.01% | 4693 |
|
|
2021
Q3 | $65.8M | Buy |
372,248
+273,140
| +276% | +$54.4M | 0.09% | 501 |
|
|
2021
Q2 | $19.2M | Sell |
99,108
-81,894
| -45% | -$15.6M | 0.02% | 1233 |
|
|
2021
Q1 | $34.5M | Sell |
181,002
-53,074
| -23% | -$10M | 0.05% | 700 |
|
|
2020
Q4 | $41M | Sell |
234,076
-170,437
| -42% | -$25.2M | 0.05% | 572 |
|
|
2020
Q3 | $51.4K | Sell |
404,513
-132,805
| -25% | -$15.1M | 0.12% | 299 |
|
|
2020
Q2 | $57.4M | Buy |
537,318
+278,452
| +108% | +$26.1M | 0.14% | 243 |
|
|
2020
Q1 | $18.2M | Sell |
258,866
-464,479
| -64% | -$47.3M | 0.07% | 496 |
|
|
2019
Q4 | $92.5M | Buy |
723,345
+451,653
| +166% | +$56.6M | 0.16% | 168 |
|
|
2019
Q3 | $34.3M | Sell |
271,692
-394,382
| -59% | -$47.9M | 0.07% | 475 |
|
|
2019
Q2 | $79.9M | Buy |
666,074
+412,715
| +163% | +$54.3M | 0.15% | 177 |
|
|
2019
Q1 | $31.5M | Buy |
253,359
+189,627
| +298% | +$23M | 0.06% | 545 |
|
|
2018
Q4 | $6.52M | Buy |
63,732
+37,773
| +146% | +$4.17M | 0.01% | 1402 |
|
|
2018
Q3 | $3.38M | Buy |
25,959
+22,133
| +578% | +$2.46M | ﹤0.01% | 2073 |
|
|
2018
Q2 | $374K | Sell |
3,826
-106,795
| -97% | -$8.58M | ﹤0.01% | 3295 |
|
|
2018
Q1 | $8.11M | Sell |
110,621
-683,135
| -86% | -$46M | 0.01% | 1481 |
|
|
2017
Q4 | $52.6M | Buy |
793,756
+435,463
| +122% | +$26.2M | 0.08% | 394 |
|
|
2017
Q3 | $19.7M | Sell |
358,293
-520,880
| -59% | -$25.5M | 0.03% | 809 |
|
|
2017
Q2 | $43.4M | Buy |
879,173
+231,054
| +36% | +$11.4M | 0.08% | 345 |
|
|
2017
Q1 | $28.1M | Buy |
+648,119
| New | +$25.8M | 0.05% | 533 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3458 |
|
|
2016
Q3 | – | Sell |
-72,463
| Closed | -$3.36M | – | 3367 |
|
|
2016
Q2 | $3.36M | Buy |
+72,463
| New | +$3.03M | 0.01% | 1496 |
|
|
2016
Q1 | – | Sell |
-984,481
| Closed | -$31.6M | – | 3399 |
|
|
2015
Q4 | $31.6M | Buy |
+984,481
| New | +$31.5M | 0.07% | 406 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3545 |
|
|
2015
Q2 | – | Sell |
-38,399
| Closed | -$1.37M | – | 3485 |
|
|
2015
Q1 | $1.37M | Buy |
+38,399
| New | +$1.28M | ﹤0.01% | 2176 |
|
|
2014
Q4 | – | Sell |
-21,767
| Closed | -$881K | – | 4034 |
|
|
2014
Q3 | $862K | Buy |
+21,767
| New | +$845K | ﹤0.01% | 2412 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3570 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3604 |
|
|
2013
Q4 | – | Sell |
-107,015
| Closed | -$5.13M | – | 3545 |
|
|
2013
Q3 | $4.68M | Buy |
107,015
+85,015
| +386% | +$3.41M | 0.02% | 1166 |
|
|
2013
Q2 | $810K | Buy |
+22,000
| New | +$819K | ﹤0.01% | 2063 |
|
Other funds holding FIVE
VCM
VPM
