Millennium Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26M | Buy |
353,397
+193,529
| +121% | +$13.8M | 0.01% | 1330 |
|
|
2025
Q4 | $9.45M | Buy |
159,868
+44,154
| +38% | +$2.48M | ﹤0.01% | 2327 |
|
|
2025
Q3 | $6.08M | Buy |
+115,714
| New | +$6.41M | ﹤0.01% | 2928 |
|
|
2025
Q2 | – | Sell |
-166,496
| Closed | -$11.9M | – | 6300 |
|
|
2025
Q1 | $11.9M | Buy |
166,496
+65,424
| +65% | +$5.13M | 0.01% | 2007 |
|
|
2024
Q4 | $8.54M | Sell |
101,072
-27,197
| -21% | -$2.46M | ﹤0.01% | 2332 |
|
|
2024
Q3 | $12.2M | Sell |
128,269
-424,233
| -77% | -$37.5M | 0.01% | 2014 |
|
|
2024
Q2 | $47.5M | Sell |
552,502
-162,363
| -23% | -$14.1M | 0.02% | 831 |
|
|
2024
Q1 | $63.6M | Buy |
714,865
+569,097
| +390% | +$46.5M | 0.03% | 681 |
|
|
2023
Q4 | $11.6M | Sell |
145,768
-318,709
| -69% | -$24M | 0.01% | 2044 |
|
|
2023
Q3 | $36.4M | Buy |
464,477
+21,674
| +5% | +$1.71M | 0.02% | 927 |
|
|
2023
Q2 | $34.6M | Buy |
442,803
+72,339
| +20% | +$5.16M | 0.02% | 978 |
|
|
2023
Q1 | $24.5M | Buy |
370,464
+130,772
| +55% | +$8.26M | 0.01% | 1196 |
|
|
2022
Q4 | $14.6M | Sell |
239,692
-264,820
| -52% | -$13.3M | 0.01% | 1738 |
|
|
2022
Q3 | $19.7M | Buy |
504,512
+385,623
| +324% | +$24.9M | 0.01% | 1357 |
|
|
2022
Q2 | $9.75M | Sell |
118,889
-138,622
| -54% | -$11.9M | 0.01% | 2067 |
|
|
2022
Q1 | $22.8M | Sell |
257,511
-152,524
| -37% | -$14M | 0.01% | 1253 |
|
|
2021
Q4 | $41.7M | Buy |
410,035
+15,403
| +4% | +$1.51M | 0.02% | 838 |
|
|
2021
Q3 | $37.8M | Buy |
394,632
+111,665
| +39% | +$9.49M | 0.02% | 808 |
|
|
2021
Q2 | $24.1M | Sell |
282,967
-307,992
| -52% | -$27.2M | 0.01% | 1054 |
|
|
2021
Q1 | $50.2M | Sell |
590,959
-218,668
| -27% | -$17.8M | 0.04% | 492 |
|
|
2020
Q4 | $63.9M | Buy |
809,627
+155,617
| +24% | +$10.2M | 0.05% | 346 |
|
|
2020
Q3 | $37.4K | Buy |
654,010
+167,732
| +34% | +$9.2M | 0.05% | 447 |
|
|
2020
Q2 | $22.3M | Buy |
486,278
+367,309
| +309% | +$15.6M | 0.03% | 670 |
|
|
2020
Q1 | $4.33M | Sell |
118,969
-658,953
| -85% | -$35.6M | 0.01% | 1440 |
|
|
2019
Q4 | $50M | Buy |
777,922
+557,726
| +253% | +$31.6M | 0.06% | 363 |
|
|
2019
Q3 | $11.6M | Buy |
220,196
+151,481
| +220% | +$7.9M | 0.02% | 1181 |
|
|
2019
Q2 | $3.69M | Buy |
68,715
+59,752
| +667% | +$3.55M | 0.01% | 2007 |
|
|
2019
Q1 | $491K | Sell |
8,963
-258,206
| -97% | -$13.8M | ﹤0.01% | 3278 |
|
|
2018
Q4 | $11.3M | Sell |
267,169
-173,102
| -39% | -$10M | 0.02% | 1050 |
|
|
2018
Q3 | $32.9M | Buy |
440,271
+134,053
| +44% | +$11.4M | 0.04% | 593 |
|
|
2018
Q2 | $25M | Sell |
306,218
-240,055
| -44% | -$20.2M | 0.03% | 744 |
|
|
2018
Q1 | $56.6M | Sell |
546,273
-171,426
| -24% | -$18.4M | 0.08% | 377 |
|
|
2017
Q4 | $80.7M | Buy |
717,699
+536,798
| +297% | +$58.7M | 0.11% | 210 |
|
|
2017
Q3 | $19.2M | Buy |
180,901
+142,946
| +377% | +$16.1M | 0.03% | 821 |
|
|
2017
Q2 | $4.75M | Buy |
37,955
+29,628
| +356% | +$3.97M | 0.01% | 1546 |
|
|
2017
Q1 | $1.16M | Sell |
8,327
-258,591
| -97% | -$34.3M | ﹤0.01% | 2307 |
|
|
2016
Q4 | $32.7M | Buy |
266,918
+70,206
| +36% | +$8.97M | 0.07% | 411 |
|
|
2016
Q3 | $27.1M | Sell |
196,712
-242,625
| -55% | -$30.9M | 0.05% | 453 |
|
|
2016
Q2 | $52.4M | Buy |
439,337
+149,047
| +51% | +$17.1M | 0.12% | 196 |
|
|
2016
Q1 | $31.7M | Buy |
290,290
+95,104
| +49% | +$9.38M | 0.08% | 299 |
|
|
2015
Q4 | $19.9M | Sell |
195,186
-2,465
| -1% | -$236K | 0.04% | 576 |
|
|
2015
Q3 | $18.1M | Buy |
197,651
+81,216
| +70% | +$8.08M | 0.04% | 612 |
|
|
2015
Q2 | $11.9M | Sell |
116,435
-244,076
| -68% | -$22.9M | 0.02% | 876 |
|
|
2015
Q1 | $32.3M | Sell |
360,511
-293,777
| -45% | -$27.4M | 0.06% | 422 |
|
|
2014
Q4 | $62.6M | Buy |
654,288
+469,915
| +255% | +$42.8M | 0.13% | 163 |
|
|
2014
Q3 | $16.7M | Sell |
184,373
-60,536
| -25% | -$5.2M | 0.04% | 587 |
|
|
2014
Q2 | $21.1M | Sell |
244,909
-39,220
| -14% | -$3.06M | 0.06% | 452 |
|
|
2014
Q1 | $22.6M | Sell |
284,129
-42,974
| -13% | -$3.22M | 0.07% | 395 |
|
|
2013
Q4 | $23.1M | Buy |
327,103
+165,345
| +102% | +$11M | 0.07% | 296 |
|
|
2013
Q3 | $10.7M | Buy |
161,758
+103,592
| +178% | +$6.33M | 0.03% | 648 |
|
|
2013
Q2 | $3.31M | Buy |
+58,166
| New | +$3.39M | 0.01% | 1278 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM
Millennium Management's SPB Position: Q1 2026 in Review
Millennium Management increased its Spectrum Brands (SPB) stake by 121% in Q1 2026, buying an estimated $13.8M and bringing the position to 353,397 shares worth $26M. The position accounts for 0.01% of the portfolio, ranked #1330.
Millennium Management first reported a position in SPB in Q2 2013 and has held it in 51 quarters since. The position peaked at $80.7M in Q4 2017. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.
- Millennium Management held 353,397 shares of Spectrum Brands worth $26M as of Q1 2026.
- Millennium Management bought 193,529 Spectrum Brands shares in Q1 2026, an estimated $13.8M.
- Spectrum Brands made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1330 holding.
- Millennium Management first reported a position in Spectrum Brands in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's Spectrum Brands position peaked at $80.7M in Q4 2017.
- 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.