Millennium Management
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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 		– Sell
-4,700
Closed -$381K – 6316
2025
Q4 		$381K Sell
4,700
-3,100
-40% -$273K ﹤0.01% 5115
2025
Q3 		$730K Sell
7,800
-4,300
-36% -$494K ﹤0.01% 4849
2025
Q2 		$1.7M Sell
12,100
-20,700
-63% -$2.25M ﹤0.01% 4017
2025
Q1 		$2.89M Sell
32,800
-69,900
-68% -$7.59M ﹤0.01% 3435
2024
Q4 		$13.3M Buy
102,700
+60,900
+146% +$7.46M 0.01% 1895
2024
Q3 		$4.31M Buy
41,800
+28,400
+212% +$2.74M ﹤0.01% 2968
2024
Q2 		$1.21M Sell
13,400
-3,600
-21% -$351K ﹤0.01% 3968
2024
Q1 		$1.77M Buy
17,000
+6,900
+68% +$604K ﹤0.01% 3849
2023
Q4 		$749K Sell
10,100
-29,400
-74% -$1.8M ﹤0.01% 4379
2023
Q3 		$2.29M Buy
39,500
+14,900
+61% +$1.06M ﹤0.01% 3428
2023
Q2 		$1.91M Buy
+24,600
New +$1.58M ﹤0.01% 3517
2020
Q1 		– Sell
-6,400
Closed -$381K – 4413
2019
Q4 		$381K Buy
+6,400
New +$460K ﹤0.01% 3542
2016
Q3 		– Sell
-30,000
Closed -$1.09M – 3567
2016
Q2 		$1.09M Buy
+30,000
New +$1.09M ﹤0.01% 2117

Other funds holding SHAK

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
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
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.