Millennium Management
PTLO icon

Millennium Management’s Portillo's PTLO Stock Holding History

Millennium Management’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.29M Sell
621,416
-1,658,410
-73% -$9.02M ﹤0.01% 3389
2025
Q4 		$10.4M Buy
+2,279,826
New +$11.9M ﹤0.01% 2228
2025
Q3 		– Sell
-677,223
Closed -$7.9M – 6378
2025
Q2 		$7.9M Buy
677,223
+616,993
+1,024% +$7.12M ﹤0.01% 2510
2025
Q1 		$716K Buy
+60,230
New +$783K ﹤0.01% 4591
2024
Q4 		– Sell
-1,523,040
Closed -$20.5M – 6362
2024
Q3 		$20.5M Buy
1,523,040
+1,130,873
+288% +$12.6M 0.01% 1532
2024
Q2 		$3.81M Buy
392,167
+326,743
+499% +$3.64M ﹤0.01% 2973
2024
Q1 		$928K Sell
65,424
-51,730
-44% -$718K ﹤0.01% 4358
2023
Q4 		$1.87M Sell
117,154
-153,182
-57% -$2.37M ﹤0.01% 3672
2023
Q3 		$4.16M Sell
270,336
-235,177
-47% -$4.59M ﹤0.01% 2866
2023
Q2 		$11.4M Buy
505,513
+381,213
+307% +$7.95M 0.01% 1881
2023
Q1 		$2.66M Sell
124,300
-26,235
-17% -$551K ﹤0.01% 3160
2022
Q4 		$2.46M Buy
150,535
+130,978
+670% +$2.62M ﹤0.01% 3403
2022
Q3 		$385K Sell
19,557
-597,015
-97% -$13.1M ﹤0.01% 5181
2022
Q2 		$10.1M Buy
+616,572
New +$11.9M 0.01% 2021

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Millennium Management's PTLO Position: Q1 2026 in Review

Millennium Management reduced its Portillo's (PTLO) stake by 73% in Q1 2026, selling an estimated $9.02M and leaving 621,416 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

Millennium Management first reported a position in PTLO in Q2 2022 and has held it in 14 quarters since. The position peaked at $20.5M in Q3 2024. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Millennium Management held 621,416 shares of Portillo's worth $3.29M as of Q1 2026.
  • Millennium Management sold 1,658,410 Portillo's shares in Q1 2026, an estimated $9.02M.
  • Portillo's made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3389 holding.
  • Millennium Management first reported a position in Portillo's in Q2 2022 and has held it in 14 quarters since.
  • Millennium Management's Portillo's position peaked at $20.5M in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

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