Millennium Management’s Boston Beer SAM Stock Holding History

Millennium Management’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,600	Closed	-$553K	–	6581
2023 Q4	$553K	Buy	+1,600	New	+$561K	﹤0.01%	4580
2022 Q1	–	Sell	-39,700	Closed	-$20.1M	–	7408
2021 Q4	$20.1M	Buy	+39,700	New	+$19.8M	0.01%	1435
2021 Q2	–	Sell	-7,700	Closed	-$9.29M	–	7036
2021 Q1	$9.29M	Buy	+7,700	New	+$8.08M	0.01%	1870
2020 Q4	–	Sell	-2,800	Closed	-$2.47K	–	5532
2020 Q3	$2.47K	Buy	+2,800	New	+$2.21M	﹤0.01%	2434
2019 Q4	–	Sell	-55,000	Closed	-$20M	–	4579
2019 Q3	$20M	Buy	+55,000	New	+$21.6M	0.03%	786
2015 Q2	–	Sell	-2,100	Closed	-$562K	–	3771
2015 Q1	$562K	Buy	+2,100	New	+$609K	﹤0.01%	2678
2014 Q3	–	Sell	-1,500	Closed	-$335K	–	3965
2014 Q2	$335K	Buy	+1,500	New	+$342K	﹤0.01%	2815

Other funds holding SAM

BlackRock New York $5.72T AUM 30.48% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's SAM Position: Q1 2026 in Review

Millennium Management increased its Boston Beer (SAM) stake by 70% in Q1 2026, buying an estimated $8.94M and bringing the position to 96,615 shares worth $22.3M. The position accounts for 0.01% of the portfolio, ranked #1456.

Millennium Management first reported a position in SAM in Q3 2013 and has held it in 42 quarters since. The position peaked at $57M in Q2 2020. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

Millennium Management held 96,615 shares of Boston Beer worth $22.3M as of Q1 2026.
Millennium Management bought 39,733 Boston Beer shares in Q1 2026, an estimated $8.94M.
Boston Beer made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1456 holding.
Millennium Management first reported a position in Boston Beer in Q3 2013 and has held it in 42 quarters since.
Millennium Management's Boston Beer position peaked at $57M in Q2 2020.
366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

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