Millennium Management
LEVI icon

Millennium Management’s Levi Strauss LEVI Stock Holding History

Millennium Management’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.4M Buy
1,589,836
+41,652
+3% +$853K 0.01% 1245
2025
Q4 		$32.1M Sell
1,548,184
-1,525,282
-50% -$32.9M 0.01% 1131
2025
Q3 		$71.6M Sell
3,073,466
-1,489,657
-33% -$31.7M 0.03% 626
2025
Q2 		$84.4M Buy
4,563,123
+1,452,923
+47% +$24.2M 0.04% 498
2025
Q1 		$48.5M Buy
3,110,200
+1,226,205
+65% +$21.3M 0.03% 791
2024
Q4 		$32.6M Buy
1,883,995
+1,598,523
+560% +$28.3M 0.02% 1118
2024
Q3 		$6.22M Sell
285,472
-1,637,734
-85% -$31M ﹤0.01% 2646
2024
Q2 		$37.1M Buy
1,923,206
+1,835,107
+2,083% +$40.2M 0.02% 1001
2024
Q1 		$1.76M Buy
+88,099
New +$1.53M ﹤0.01% 3854
2023
Q4 		– Sell
-230,192
Closed -$3.13M – 6328
2023
Q3 		$3.13M Sell
230,192
-212,558
-48% -$2.97M ﹤0.01% 3168
2023
Q2 		$6.39M Buy
442,750
+212,635
+92% +$3.07M ﹤0.01% 2434
2023
Q1 		$4.2M Buy
230,115
+214,645
+1,387% +$3.69M ﹤0.01% 2767
2022
Q4 		$240K Sell
15,470
-1,661,896
-99% -$25.8M ﹤0.01% 5225
2022
Q3 		$24.3M Buy
1,677,366
+690,341
+70% +$12.3M 0.01% 1166
2022
Q2 		$16.1M Sell
987,025
-1,081,883
-52% -$19.5M 0.01% 1501
2022
Q1 		$40.9M Buy
2,068,908
+913,634
+79% +$19.7M 0.02% 818
2021
Q4 		$28.9M Buy
1,155,274
+203,977
+21% +$5.26M 0.01% 1118
2021
Q3 		$23.3M Buy
951,297
+385,717
+68% +$10.4M 0.01% 1185
2021
Q2 		$15.7M Buy
565,580
+359,973
+175% +$9.89M 0.01% 1439
2021
Q1 		$4.92M Sell
205,607
-433,325
-68% -$9.7M ﹤0.01% 2590
2020
Q4 		$12.8M Sell
638,932
-178,394
-22% -$3.19M 0.01% 1472
2020
Q3 		$11K Buy
817,326
+624,858
+325% +$7.93M 0.01% 1174
2020
Q2 		$2.58M Buy
+192,468
New +$2.52M ﹤0.01% 2339
2019
Q4 		– Sell
-38,200
Closed -$727K – 4447
2019
Q3 		$727K Buy
38,200
+25,200
+194% +$467K ﹤0.01% 3041
2019
Q2 		$271K Sell
13,000
-990,619
-99% -$21.8M ﹤0.01% 3596
2019
Q1 		$23.6M Buy
+1,003,619
New +$22.5M 0.04% 710

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's LEVI Position: Q1 2026 in Review

Millennium Management increased its Levi Strauss (LEVI) stake by 2.7% in Q1 2026, buying an estimated $853K and bringing the position to 1,589,836 shares worth $29.4M. The position accounts for 0.01% of the portfolio, ranked #1245.

Millennium Management first reported a position in LEVI in Q1 2019 and has held it in 26 quarters since. The position peaked at $84.4M in Q2 2025. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

  • Millennium Management held 1,589,836 shares of Levi Strauss worth $29.4M as of Q1 2026.
  • Millennium Management bought 41,652 Levi Strauss shares in Q1 2026, an estimated $853K.
  • Levi Strauss made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1245 holding.
  • Millennium Management first reported a position in Levi Strauss in Q1 2019 and has held it in 26 quarters since.
  • Millennium Management's Levi Strauss position peaked at $84.4M in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

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