Millennium Management’s Pilgrim's Pride PPC Stock Holding History

Millennium Management’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-80,000	Closed	-$1.97M	–	4093
2018 Q1	$1.97M	Buy	+80,000	New	+$2.15M	﹤0.01%	2332
2016 Q3	–	Sell	-300,000	Closed	-$7.64M	–	3531
2016 Q2	$7.64M	Buy	+300,000	New	+$7.54M	0.02%	1003
2015 Q2	–	Sell	-40,000	Closed	-$904K	–	3720
2015 Q1	$904K	Buy	+40,000	New	+$1.14M	﹤0.01%	2377

Other funds holding PPC

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Millennium Management's PPC Position: Q1 2026 in Review

Millennium Management reduced its Pilgrim's Pride (PPC) stake by 91% in Q1 2026, selling an estimated $2.6M and leaving 6,280 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #5103.

Millennium Management first reported a position in PPC in Q2 2013 and has held it in 50 quarters since. The position peaked at $71.4M in Q2 2018. 351 funds tracked by Wall St. Rank hold PPC as of Q1 2026.

Millennium Management held 6,280 shares of Pilgrim's Pride worth $237K as of Q1 2026.
Millennium Management sold 64,462 Pilgrim's Pride shares in Q1 2026, an estimated $2.6M.
Pilgrim's Pride made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5103 holding.
Millennium Management first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Pilgrim's Pride position peaked at $71.4M in Q2 2018.
351 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2026.

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