Millennium Management’s Newell Brands NWL Stock Holding History

Millennium Management’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-450,000	Closed	-$3.91M	–	6505
2023 Q4	$3.91M	Sell	450,000 -260,000	-37%	-$1.98M	﹤0.01%	2998
2023 Q3	$6.41M	Buy	710,000 +600,200	+547%	+$5.97M	﹤0.01%	2465
2023 Q2	$955K	Sell	109,800 -630,500	-85%	-$6.27M	﹤0.01%	4080
2023 Q1	$9.21M	Sell	740,300 -127,700	-15%	-$1.8M	0.01%	2045
2022 Q4	$11.4M	Buy	868,000 +601,000	+225%	+$8.21M	0.01%	1983
2022 Q3	$3.71M	Buy	+267,000	New	+$4.99M	﹤0.01%	3178
2020 Q4	–	Sell	-250,000	Closed	-$4.29K	–	5474
2020 Q3	$4.29K	Buy	+250,000	New	+$4.17M	0.01%	1975
2020 Q2	–	Sell	-16,200	Closed	-$215K	–	4465
2020 Q1	$215K	Sell	16,200 -8,900	-35%	-$153K	﹤0.01%	3355
2019 Q4	$482K	Buy	+25,100	New	+$483K	﹤0.01%	3403
2018 Q4	–	Sell	-500,000	Closed	-$10.2M	–	4053
2018 Q3	$10.2M	Buy	+500,000	New	+$11.7M	0.01%	1312
2016 Q3	–	Sell	-70,000	Closed	-$3.4M	–	3507
2016 Q2	$3.4M	Buy	+70,000	New	+$3.27M	0.01%	1489

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's NWL Position: Q1 2026 in Review

Millennium Management increased its Newell Brands (NWL) stake by 56% in Q1 2026, buying an estimated $4.44M and bringing the position to 2,929,425 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Millennium Management first reported a position in NWL in Q2 2013 and has held it in 45 quarters since. The position peaked at $87.4M in Q1 2014. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

Millennium Management held 2,929,425 shares of Newell Brands worth $10M as of Q1 2026.
Millennium Management bought 1,056,503 Newell Brands shares in Q1 2026, an estimated $4.44M.
Newell Brands made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2164 holding.
Millennium Management first reported a position in Newell Brands in Q2 2013 and has held it in 45 quarters since.
Millennium Management's Newell Brands position peaked at $87.4M in Q1 2014.
420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

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