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	-3,000	Closed	-$1.04M	–	6582
2023 Q4	$1.04M	Buy	+3,000	New	+$1.05M	﹤0.01%	4138
2021 Q2	–	Sell	-7,700	Closed	-$9.29M	–	7037
2021 Q1	$9.29M	Buy	+7,700	New	+$8.08M	0.01%	1871
2020 Q4	–	Sell	-2,800	Closed	-$2.47M	–	5533
2020 Q3	$2.47M	Buy	+2,800	New	+$2.21M	﹤0.01%	2435
2015 Q2	–	Sell	-1,900	Closed	-$508K	–	3772
2015 Q1	$508K	Buy	+1,900	New	+$551K	﹤0.01%	2748
2014 Q3	–	Sell	-2,400	Closed	-$536K	–	3967
2014 Q2	$536K	Buy	+2,400	New	+$547K	﹤0.01%	2548

Other funds holding SAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Millennium Management's SAM Position: Q2 2026 in Review

Millennium Management increased its Boston Beer (SAM) stake by 193% in Q2 2026, buying an estimated $37.9M and bringing the position to 283,512 shares worth $50.2M. The position accounts for 0.02% of the portfolio, ranked #888.

Millennium Management first reported a position in SAM in Q3 2013 and has held it in 43 quarters since. The position peaked at $57M in Q2 2020. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Millennium Management held 283,512 shares of Boston Beer worth $50.2M as of Q2 2026.
Millennium Management bought 186,897 Boston Beer shares in Q2 2026, an estimated $37.9M.
Boston Beer made up 0.02% of Millennium Management's portfolio in Q2 2026, its #888 holding.
Millennium Management first reported a position in Boston Beer in Q3 2013 and has held it in 43 quarters since.
Millennium Management's Boston Beer position peaked at $57M in Q2 2020.
331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.