Millennium Management’s Herbalife HLF Stock Holding History

Millennium Management’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200,000	Closed	-$1.34M	–	6087
2024 Q4	$1.34M	Buy	200,000 +50,000	+33%	+$372K	﹤0.01%	3961
2024 Q3	$1.08M	Buy	+150,000	New	+$1.38M	﹤0.01%	4213
2023 Q1	–	Sell	-81,200	Closed	-$1.21M	–	6564
2022 Q4	$1.21M	Buy	+81,200	New	+$1.41M	﹤0.01%	3976
2022 Q1	–	Sell	-83,400	Closed	-$3.41M	–	7126
2021 Q4	$3.41M	Buy	+83,400	New	+$3.47M	﹤0.01%	3268
2021 Q1	–	Sell	-15,800	Closed	-$759K	–	6164
2020 Q4	$759K	Hold	15,800	–	–	﹤0.01%	3914
2020 Q3	$737	Sell	15,800 -48,000	-75%	-$2.36M	﹤0.01%	3343
2020 Q2	$2.87M	Buy	+63,800	New	+$2.48M	﹤0.01%	2257
2017 Q4	–	Sell	-950,000	Closed	-$32.2M	–	3904
2017 Q3	$32.2M	Buy	+950,000	New	+$32.5M	0.05%	530
2014 Q2	–	Sell	-700,000	Closed	-$20M	–	3603
2014 Q1	$20M	Buy	+700,000	New	+$23.1M	0.06%	448

Other funds holding HLF

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management's HLF Position: Q1 2026 in Review

Millennium Management increased its Herbalife (HLF) stake by 272% in Q1 2026, buying an estimated $7.63M and bringing the position to 638,689 shares worth $9.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Millennium Management first reported a position in HLF in Q2 2013 and has held it in 46 quarters since. The position peaked at $51.8M in Q2 2018. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

Millennium Management held 638,689 shares of Herbalife worth $9.4M as of Q1 2026.
Millennium Management bought 466,962 Herbalife shares in Q1 2026, an estimated $7.63M.
Herbalife made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2227 holding.
Millennium Management first reported a position in Herbalife in Q2 2013 and has held it in 46 quarters since.
Millennium Management's Herbalife position peaked at $51.8M in Q2 2018.
252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

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