Millennium Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.6M | Sell |
193,600
-106,000
| -35% | -$19M | 0.01% | 1240 |
|
|
2025
Q4 | $62.3M | Sell |
299,600
-129,000
| -30% | -$23.4M | 0.03% | 664 |
|
|
2025
Q3 | $76.3M | Buy |
428,600
+282,400
| +193% | +$56.6M | 0.03% | 585 |
|
|
2025
Q2 | $34.7M | Buy |
146,200
+83,300
| +132% | +$22.9M | 0.02% | 1070 |
|
|
2025
Q1 | $17.8M | Sell |
62,900
-41,600
| -40% | -$15.3M | 0.01% | 1646 |
|
|
2024
Q4 | $40M | Buy |
104,500
+59,600
| +133% | +$19.5M | 0.02% | 940 |
|
|
2024
Q3 | $12.2M | Sell |
44,900
-47,400
| -51% | -$12.6M | 0.01% | 2015 |
|
|
2024
Q2 | $27.6M | Sell |
92,300
-282,700
| -75% | -$94.5M | 0.01% | 1232 |
|
|
2024
Q1 | $146M | Sell |
375,000
-33,000
| -8% | -$15.3M | 0.06% | 292 |
|
|
2023
Q4 | $209M | Buy |
408,000
+41,100
| +11% | +$17.8M | 0.09% | 165 |
|
|
2023
Q3 | $141M | Buy |
366,900
+97,600
| +36% | +$37.3M | 0.07% | 227 |
|
|
2023
Q2 | $102M | Buy |
269,300
+246,500
| +1,081% | +$90.9M | 0.05% | 357 |
|
|
2023
Q1 | $8.3M | Sell |
22,800
-181,400
| -89% | -$56.9M | ﹤0.01% | 2140 |
|
|
2022
Q4 | $65.4M | Sell |
204,200
-32,200
| -14% | -$10.6M | 0.04% | 597 |
|
|
2022
Q3 | $66.1M | Buy |
236,400
+10,500
| +5% | +$3.26M | 0.04% | 530 |
|
|
2022
Q2 | $61.6M | Buy |
225,900
+14,800
| +7% | +$4.74M | 0.04% | 531 |
|
|
2022
Q1 | $77.1M | Sell |
211,100
-133,900
| -39% | -$43.6M | 0.04% | 461 |
|
|
2021
Q4 | $135M | Sell |
345,000
-26,900
| -7% | -$11.5M | 0.07% | 242 |
|
|
2021
Q3 | $151M | Sell |
371,900
-10,200
| -3% | -$4.09M | 0.09% | 175 |
|
|
2021
Q2 | $139M | Buy |
382,100
+234,700
| +159% | +$77.3M | 0.09% | 189 |
|
|
2021
Q1 | $45.2M | Buy |
147,400
+70,600
| +92% | +$23.2M | 0.03% | 533 |
|
|
2020
Q4 | $26.7M | Buy |
76,800
+33,700
| +78% | +$11.7M | 0.02% | 854 |
|
|
2020
Q3 | $14.2K | Sell |
43,100
-34,200
| -44% | -$11.4M | 0.02% | 999 |
|
|
2020
Q2 | $24.1M | Sell |
77,300
-33,200
| -30% | -$8.49M | 0.03% | 637 |
|
|
2020
Q1 | $20.9M | Buy |
110,500
+95,100
| +618% | +$21.3M | 0.05% | 428 |
|
|
2019
Q4 | $3.57M | Hold |
15,400
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q3 | $2.96M | Buy |
+15,400
| New | +$2.88M | ﹤0.01% | 2182 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$934K | – | 3957 |
|
|
2017
Q3 | $934K | Buy |
+15,000
| New | +$904K | ﹤0.01% | 2557 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$262K | – | 3611 |
|
|
2015
Q1 | $262K | Sell |
4,100
-122,000
| -97% | -$7.82M | ﹤0.01% | 3127 |
|
|
2014
Q4 | $7.04M | Sell |
126,100
-27,100
| -18% | -$1.24M | 0.01% | 1181 |
|
|
2014
Q3 | $6.44M | Buy |
153,200
+27,900
| +22% | +$1.12M | 0.02% | 1130 |
|
|
2014
Q2 | $5.07M | Sell |
125,300
-165,300
| -57% | -$7.54M | 0.01% | 1214 |
|
|
2014
Q1 | $15.3M | Sell |
290,600
-62,000
| -18% | -$3.09M | 0.04% | 573 |
|
|
2013
Q4 | $20.8M | Buy |
352,600
+311,000
| +748% | +$21.3M | 0.07% | 338 |
|
|
2013
Q3 | $3.04M | Buy |
+41,600
| New | +$2.9M | 0.01% | 1432 |
|
Other funds holding LULU
VCM
VPM
Millennium Management's LULU Position: Q1 2026 in Review
Millennium Management reduced its lululemon athletica (LULU) stake by 76% in Q1 2026, selling an estimated $75.6M and leaving 133,732 shares worth $20.5M. The position accounts for 0.01% of the portfolio, ranked #1531.
Millennium Management first reported a position in LULU in Q2 2013 and has held it in 50 quarters since. The position peaked at $334M in Q1 2023. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.
- Millennium Management held 133,732 shares of lululemon athletica worth $20.5M as of Q1 2026.
- Millennium Management sold 421,636 lululemon athletica shares in Q1 2026, an estimated $75.6M.
- lululemon athletica made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1531 holding.
- Millennium Management first reported a position in lululemon athletica in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's lululemon athletica position peaked at $334M in Q1 2023.
- 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.