Millennium Management’s Helen of Troy HELE Stock Holding History

Millennium Management’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,000	Closed	-$630K	–	6194
2025 Q3	$630K	Buy	+25,000	New	+$605K	﹤0.01%	4935
2024 Q4	–	Sell	-72,800	Closed	-$4.5M	–	6152
2024 Q3	$4.5M	Buy	+72,800	New	+$4.31M	﹤0.01%	2932
2024 Q2	–	Sell	-6,100	Closed	-$703K	–	6153
2024 Q1	$703K	Sell	6,100 -27,200	-82%	-$3.25M	﹤0.01%	4578
2023 Q4	$4.02M	Buy	33,300 +12,000	+56%	+$1.29M	﹤0.01%	2968
2023 Q3	$2.48M	Buy	+21,300	New	+$2.65M	﹤0.01%	3357
2018 Q1	–	Sell	-5,000	Closed	-$482K	–	3815
2017 Q4	$482K	Buy	+5,000	New	+$460K	﹤0.01%	3111

Other funds holding HELE

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

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.