Millennium Management’s Spectrum Brands SPB Stock Holding History

Millennium Management’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,000	Closed	-$1.68M	–	6620
2023 Q4	$1.68M	Sell	21,000 -46,000	-69%	-$3.47M	﹤0.01%	3752
2023 Q3	$5.25M	Sell	67,000 -30,700	-31%	-$2.42M	﹤0.01%	2632
2023 Q2	$7.63M	Sell	97,700 -338,700	-78%	-$24.2M	﹤0.01%	2287
2023 Q1	$28.9M	Buy	436,400 +336,400	+336%	+$21.2M	0.02%	1062
2022 Q4	$6.09M	Buy	+100,000	New	+$5.04M	﹤0.01%	2639
2018 Q3	–	Sell	-500,000	Closed	-$40.8M	–	4245
2018 Q2	$40.8M	Hold	500,000	–	–	0.05%	497
2018 Q1	$51.9M	Buy	+500,000	New	+$53.8M	0.07%	408

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Millennium Management's SPB Position: Q2 2026 in Review

Millennium Management reduced its Spectrum Brands (SPB) stake by 94% in Q2 2026, selling an estimated $27M and leaving 19,855 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3941.

Millennium Management first reported a position in SPB in Q2 2013 and has held it in 52 quarters since. The position peaked at $80.7M in Q4 2017. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Millennium Management held 19,855 shares of Spectrum Brands worth $1.7M as of Q2 2026.
Millennium Management sold 333,542 Spectrum Brands shares in Q2 2026, an estimated $27M.
Spectrum Brands made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3941 holding.
Millennium Management first reported a position in Spectrum Brands in Q2 2013 and has held it in 52 quarters since.
Millennium Management's Spectrum Brands position peaked at $80.7M in Q4 2017.
305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

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