Millennium Management
SW

Millennium Management’s Smurfit Westrock SW Stock Holding History

Millennium Management’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28,100
Closed -$1.27M – 6433
2025
Q1 		$1.27M Buy
+28,100
New +$1.42M ﹤0.01% 4172

Other funds holding SW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management's SW Position: Q1 2026 in Review

Millennium Management sold out of Smurfit Westrock (SW) in Q1 2026, closing a stake of 340,034 shares — an estimated $13.1M sold.

Millennium Management first reported a position in SW in Q3 2024 and held it in 6 quarters. The position peaked at $124M in Q3 2025. 611 funds tracked by Wall St. Rank hold SW as of Q1 2026.

  • Millennium Management reported no remaining Smurfit Westrock position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 340,034 Smurfit Westrock shares in Q1 2026, an estimated $13.1M.
  • Millennium Management first reported a position in Smurfit Westrock in Q3 2024 and held it in 6 quarters.
  • Millennium Management's Smurfit Westrock position peaked at $124M in Q3 2025.
  • 611 funds tracked by Wall St. Rank held Smurfit Westrock as of Q1 2026.

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