Millennium Management’s Five Below FIVE Stock Holding History

Millennium Management’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$663K	Sell	2,900 -50,300	-95%	-$10.5M	﹤0.01%	4630
2025 Q4	$10M	Buy	53,200 +1,500	+3%	+$244K	﹤0.01%	2262
2025 Q3	$8M	Sell	51,700 -18,700	-27%	-$2.65M	﹤0.01%	2621
2025 Q2	$9.24M	Buy	70,400 +11,000	+19%	+$1.07M	﹤0.01%	2346
2025 Q1	$4.45M	Sell	59,400 -16,300	-22%	-$1.43M	﹤0.01%	2985
2024 Q4	$7.95M	Sell	75,700 -23,300	-24%	-$2.23M	﹤0.01%	2396
2024 Q3	$8.75M	Buy	99,000 +74,000	+296%	+$6.23M	﹤0.01%	2305
2024 Q2	$2.72M	Sell	25,000 -23,600	-49%	-$3.27M	﹤0.01%	3260
2024 Q1	$8.82M	Sell	48,600 -17,600	-27%	-$3.39M	﹤0.01%	2308
2023 Q4	$14.1M	Buy	66,200 +63,700	+2,548%	+$11.7M	0.01%	1872
2023 Q3	$402K	Sell	2,500 -17,000	-87%	-$3.11M	﹤0.01%	4774
2023 Q2	$3.83M	Buy	+19,500	New	+$3.81M	﹤0.01%	2903
2021 Q4	–	Sell	-55,800	Closed	-$9.87M	–	6983
2021 Q3	$9.87M	Buy	+55,800	New	+$11.1M	0.01%	2066
2021 Q2	–	Sell	-8,400	Closed	-$1.6M	–	6681
2021 Q1	$1.6M	Buy	+8,400	New	+$1.58M	﹤0.01%	3746
2020 Q2	–	Sell	-18,600	Closed	-$1.31M	–	4281
2020 Q1	$1.31M	Buy	+18,600	New	+$1.89M	﹤0.01%	2293
2015 Q2	–	Sell	-10,400	Closed	-$370K	–	3477
2015 Q1	$370K	Sell	10,400 -63,000	-86%	-$2.1M	﹤0.01%	2920
2014 Q4	$3M	Buy	73,400 +9,900	+16%	+$401K	0.01%	1698
2014 Q3	$2.52M	Buy	+63,500	New	+$2.47M	0.01%	1719
2014 Q1	–	Sell	-8,500	Closed	-$367K	–	3593
2013 Q4	$367K	Sell	8,500 -16,700	-66%	-$801K	﹤0.01%	2918
2013 Q3	$1.1M	Buy	25,200 +6,200	+33%	+$249K	﹤0.01%	2049
2013 Q2	$700K	Buy	+19,000	New	+$707K	﹤0.01%	2156

Other funds holding FIVE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management's FIVE Position: Q1 2026 in Review

Millennium Management increased its Five Below (FIVE) stake by 4% in Q1 2026, buying an estimated $5.9M and bringing the position to 733,077 shares worth $167M. The position accounts for 0.07% of the portfolio, ranked #256.

Millennium Management first reported a position in FIVE in Q2 2013 and has held it in 43 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Millennium Management held 733,077 shares of Five Below worth $167M as of Q1 2026.
Millennium Management bought 28,197 Five Below shares in Q1 2026, an estimated $5.9M.
Five Below made up 0.07% of Millennium Management's portfolio in Q1 2026, its #256 holding.
Millennium Management first reported a position in Five Below in Q2 2013 and has held it in 43 quarters since.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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