Millennium Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07M | Sell |
143,463
-905,918
| -86% | -$15.8M | ﹤0.01% | 3844 |
|
|
2025
Q4 | $22.3M | Buy |
1,049,381
+628,300
| +149% | +$12.8M | 0.01% | 1474 |
|
|
2025
Q3 | $10.6M | Buy |
421,081
+158,400
| +60% | +$3.84M | ﹤0.01% | 2333 |
|
|
2025
Q2 | $7.45M | Buy |
262,681
+709
| +0.3% | +$21.8K | ﹤0.01% | 2573 |
|
|
2025
Q1 | $14M | Buy |
+261,972
| New | +$15.1M | 0.01% | 1855 |
|
|
2024
Q4 | – | Sell |
-36,149
| Closed | -$2.24M | – | 6151 |
|
|
2024
Q3 | $2.24M | Buy |
36,149
+3,440
| +11% | +$203K | ﹤0.01% | 3604 |
|
|
2024
Q2 | $3.03M | Buy |
32,709
+19,904
| +155% | +$2.02M | ﹤0.01% | 3170 |
|
|
2024
Q1 | $1.48M | Sell |
12,805
-43,418
| -77% | -$5.19M | ﹤0.01% | 3989 |
|
|
2023
Q4 | $6.79M | Sell |
56,223
-173,867
| -76% | -$18.7M | ﹤0.01% | 2522 |
|
|
2023
Q3 | $26.8M | Buy |
230,090
+26,132
| +13% | +$3.25M | 0.01% | 1188 |
|
|
2023
Q2 | $22M | Sell |
203,958
-105,943
| -34% | -$10.1M | 0.01% | 1299 |
|
|
2023
Q1 | $29.5M | Buy |
309,901
+252,478
| +440% | +$27M | 0.02% | 1048 |
|
|
2022
Q4 | $6.37M | Buy |
57,423
+15,256
| +36% | +$1.49M | ﹤0.01% | 2601 |
|
|
2022
Q3 | $4.07M | Buy |
42,167
+22,927
| +119% | +$2.95M | ﹤0.01% | 3101 |
|
|
2022
Q2 | $3.13M | Buy |
19,240
+14,491
| +305% | +$2.73M | ﹤0.01% | 3251 |
|
|
2022
Q1 | $930K | Buy |
4,749
+153
| +3% | +$32.2K | ﹤0.01% | 4603 |
|
|
2021
Q4 | $1.12M | Sell |
4,596
-21,687
| -83% | -$5.14M | ﹤0.01% | 4307 |
|
|
2021
Q3 | $5.91M | Buy |
26,283
+3,511
| +15% | +$804K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $5.2M | Sell |
22,772
-2,740
| -11% | -$602K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $5.37M | Buy |
+25,512
| New | +$5.75M | ﹤0.01% | 2492 |
|
|
2020
Q4 | – | Sell |
-89,213
| Closed | -$17.3K | – | 5355 |
|
|
2020
Q3 | $17.3K | Buy |
89,213
+52,874
| +146% | +$10.5M | 0.02% | 880 |
|
|
2020
Q2 | $6.85M | Buy |
+36,339
| New | +$5.95M | 0.01% | 1500 |
|
|
2020
Q1 | – | Sell |
-1,290
| Closed | -$232K | – | 4114 |
|
|
2019
Q4 | $232K | Sell |
1,290
-17,488
| -93% | -$2.81M | ﹤0.01% | 3800 |
|
|
2019
Q3 | $2.96M | Sell |
18,778
-16,046
| -46% | -$2.38M | ﹤0.01% | 2183 |
|
|
2019
Q2 | $4.55M | Buy |
34,824
+13,396
| +63% | +$1.75M | 0.01% | 1848 |
|
|
2019
Q1 | $2.48M | Buy |
21,428
+17,431
| +436% | +$2.01M | ﹤0.01% | 2266 |
|
|
2018
Q4 | $524K | Sell |
3,997
-24,539
| -86% | -$3.22M | ﹤0.01% | 2938 |
|
|
2018
Q3 | $3.73M | Sell |
28,536
-7,295
| -20% | -$859K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $3.53M | Buy |
+35,831
| New | +$3.27M | ﹤0.01% | 2038 |
|
|
2018
Q1 | – | Sell |
-7,025
| Closed | -$677K | – | 3814 |
|
|
2017
Q4 | $677K | Buy |
7,025
+2,869
| +69% | +$264K | ﹤0.01% | 2943 |
|
|
2017
Q3 | $403K | Sell |
4,156
-15,781
| -79% | -$1.52M | ﹤0.01% | 2938 |
|
|
2017
Q2 | $1.88M | Buy |
19,937
+3,293
| +20% | +$306K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $1.57M | Buy |
+16,644
| New | +$1.57M | ﹤0.01% | 2146 |
|
|
2016
Q4 | – | Sell |
-80,352
| Closed | -$6.92M | – | 3486 |
|
|
2016
Q3 | $6.92M | Buy |
80,352
+45,608
| +131% | +$4.28M | 0.01% | 1139 |
|
|
2016
Q2 | $3.57M | Buy |
+34,744
| New | +$3.51M | 0.01% | 1461 |
|
|
2016
Q1 | – | Sell |
-105,561
| Closed | -$9.95M | – | 3425 |
|
|
2015
Q4 | $9.95M | Buy |
+105,561
| New | +$10.6M | 0.02% | 928 |
|
|
2015
Q3 | – | Sell |
-8,554
| Closed | -$834K | – | 3565 |
|
|
2015
Q2 | $834K | Buy |
+8,554
| New | +$752K | ﹤0.01% | 2369 |
|
|
2015
Q1 | – | Sell |
-31,104
| Closed | -$2.02M | – | 3791 |
|
|
2014
Q4 | $2.02M | Buy |
+31,104
| New | +$1.91M | ﹤0.01% | 1959 |
|
|
2014
Q3 | – | Sell |
-84,386
| Closed | -$5.12M | – | 3811 |
|
|
2014
Q2 | $5.12M | Buy |
84,386
+52,219
| +162% | +$3.25M | 0.01% | 1203 |
|
|
2014
Q1 | $2.23M | Buy |
+32,167
| New | +$1.96M | 0.01% | 1694 |
|
Other funds holding HELE
RI
VCM
PCMI
ICM
Millennium Management's HELE Position: Q1 2026 in Review
Millennium Management reduced its Helen of Troy (HELE) stake by 86% in Q1 2026, selling an estimated $15.8M and leaving 143,463 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3844.
Millennium Management first reported a position in HELE in Q1 2014 and has held it in 40 quarters since. The position peaked at $29.5M in Q1 2023. 187 funds tracked by Wall St. Rank hold HELE as of Q1 2026.
- Millennium Management held 143,463 shares of Helen of Troy worth $2.07M as of Q1 2026.
- Millennium Management sold 905,918 Helen of Troy shares in Q1 2026, an estimated $15.8M.
- Helen of Troy made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3844 holding.
- Millennium Management first reported a position in Helen of Troy in Q1 2014 and has held it in 40 quarters since.
- Millennium Management's Helen of Troy position peaked at $29.5M in Q1 2023.
- 187 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.