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 Q2	–	Sell	-5,600	Closed	-$498K	–	6493
2024 Q1	$498K	Sell	5,600 -21,800	-80%	-$1.78M	﹤0.01%	4814
2023 Q4	$2.19M	Sell	27,400 -35,000	-56%	-$2.64M	﹤0.01%	3537
2023 Q3	$4.89M	Sell	62,400 -35,000	-36%	-$2.76M	﹤0.01%	2705
2023 Q2	$7.6M	Sell	97,400 -163,900	-63%	-$11.7M	﹤0.01%	2292
2023 Q1	$17.3M	Buy	261,300 +211,300	+423%	+$13.3M	0.01%	1447
2022 Q4	$3.05M	Buy	+50,000	New	+$2.52M	﹤0.01%	3208
2013 Q4	–	Sell	-3,600	Closed	-$237K	–	3751
2013 Q3	$237K	Buy	+3,600	New	+$220K	﹤0.01%	3009

Other funds holding SPB

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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.