Millennium Management’s Shake Shack SHAK Stock Holding History

Millennium Management’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Sell	2,600 -17,900	-87%	-$1.65M	﹤0.01%	5118
2025 Q4	$1.66M	Sell	20,500 -1,600	-7%	-$141K	﹤0.01%	4096
2025 Q3	$2.07M	Hold	22,100	–	–	﹤0.01%	4032
2025 Q2	$3.11M	Buy	22,100 +18,600	+531%	+$2.03M	﹤0.01%	3467
2025 Q1	$309K	Sell	3,500 -131,100	-97%	-$14.2M	﹤0.01%	5089
2024 Q4	$17.5M	Buy	134,600 +129,200	+2,393%	+$15.8M	0.01%	1634
2024 Q3	$557K	Sell	5,400 -16,100	-75%	-$1.55M	﹤0.01%	4746
2024 Q2	$1.94M	Sell	21,500 -500	-2%	-$48.8K	﹤0.01%	3562
2024 Q1	$2.29M	Buy	+22,000	New	+$1.93M	﹤0.01%	3614
2020 Q1	–	Sell	-11,000	Closed	-$655K	–	4411
2019 Q4	$655K	Buy	+11,000	New	+$791K	﹤0.01%	3213
2018 Q3	–	Sell	-50,000	Closed	-$3.31M	–	4231
2018 Q2	$3.31M	Buy	+50,000	New	+$2.77M	﹤0.01%	2073

Other funds holding SHAK

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Millennium Management's SHAK Position: Q1 2026 in Review

Millennium Management increased its Shake Shack (SHAK) stake by 282% in Q1 2026, buying an estimated $67.7M and bringing the position to 996,863 shares worth $88.2M. The position accounts for 0.04% of the portfolio, ranked #506.

Millennium Management first reported a position in SHAK in Q2 2015 and has held it in 33 quarters since. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

Millennium Management held 996,863 shares of Shake Shack worth $88.2M as of Q1 2026.
Millennium Management bought 736,058 Shake Shack shares in Q1 2026, an estimated $67.7M.
Shake Shack made up 0.04% of Millennium Management's portfolio in Q1 2026, its #506 holding.
Millennium Management first reported a position in Shake Shack in Q2 2015 and has held it in 33 quarters since.
371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

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