Millennium Management’s Smithfield Foods SFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30.7M Sell
1,097,246
-1,554,694
-59% -$37.4M 0.01% 1211
2025
Q4
$59.2M Sell
2,651,940
-982,769
-27% -$21.6M 0.02% 694
2025
Q3
$85.3M Buy
3,634,709
+1,760,713
+94% +$43M 0.04% 518
2025
Q2
$44.1M Sell
1,873,996
-415,692
-18% -$9.19M 0.02% 898
2025
Q1
$46.7M Buy
+2,289,688
New +$46.8M 0.02% 823

Other funds holding SFD

Millennium Management's SFD Position: Q1 2026 in Review

Millennium Management reduced its Smithfield Foods (SFD) stake by 59% in Q1 2026, selling an estimated $37.4M and leaving 1,097,246 shares worth $30.7M. The position accounts for 0.01% of the portfolio, ranked #1211.

Millennium Management first reported a position in SFD in Q1 2025 and has held it in 5 quarters since. The position peaked at $85.3M in Q3 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Millennium Management held 1,097,246 shares of Smithfield Foods worth $30.7M as of Q1 2026.
  • Millennium Management sold 1,554,694 Smithfield Foods shares in Q1 2026, an estimated $37.4M.
  • Smithfield Foods made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1211 holding.
  • Millennium Management first reported a position in Smithfield Foods in Q1 2025 and has held it in 5 quarters since.
  • Millennium Management's Smithfield Foods position peaked at $85.3M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

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