Millennium Management’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Buy |
123,817
+120,068
| +3,203% | +$13.4M | ﹤0.01% | 2109 |
|
|
2025
Q4 | $406K | Sell |
3,749
-210,652
| -98% | -$20.6M | ﹤0.01% | 5074 |
|
|
2025
Q3 | $21.2M | Buy |
214,401
+193,218
| +912% | +$17.5M | 0.01% | 1610 |
|
|
2025
Q2 | $1.61M | Sell |
21,183
-107,021
| -83% | -$7.28M | ﹤0.01% | 4064 |
|
|
2025
Q1 | $7.62M | Sell |
128,204
-93,473
| -42% | -$5.79M | ﹤0.01% | 2455 |
|
|
2024
Q4 | $13.3M | Sell |
221,677
-128,148
| -37% | -$6.84M | 0.01% | 1897 |
|
|
2024
Q3 | $15.1M | Buy |
349,825
+171,458
| +96% | +$6.55M | 0.01% | 1818 |
|
|
2024
Q2 | $5.72M | Buy |
178,367
+22,035
| +14% | +$681K | ﹤0.01% | 2605 |
|
|
2024
Q1 | $4.58M | Buy |
+156,332
| New | +$3.98M | ﹤0.01% | 2947 |
|
|
2023
Q4 | – | Sell |
-73,696
| Closed | -$1.7M | – | 6543 |
|
|
2023
Q3 | $1.7M | Sell |
73,696
-139,708
| -65% | -$3.4M | ﹤0.01% | 3711 |
|
|
2023
Q2 | $5.12M | Sell |
213,404
-413,971
| -66% | -$9.31M | ﹤0.01% | 2655 |
|
|
2023
Q1 | $13.2M | Sell |
627,375
-28,833
| -4% | -$634K | 0.01% | 1698 |
|
|
2022
Q4 | $14.2M | Buy |
656,208
+287,337
| +78% | +$6.11M | 0.01% | 1767 |
|
|
2022
Q3 | $7.83M | Buy |
368,871
+39,101
| +12% | +$969K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $8.95M | Sell |
329,770
-275,706
| -46% | -$8.08M | 0.01% | 2177 |
|
|
2022
Q1 | $20.6M | Buy |
605,476
+374,347
| +162% | +$12.7M | 0.01% | 1363 |
|
|
2021
Q4 | $8.73M | Sell |
231,129
-66,839
| -22% | -$2.71M | ﹤0.01% | 2295 |
|
|
2021
Q3 | $14.2M | Buy |
297,968
+170,660
| +134% | +$8.18M | 0.01% | 1635 |
|
|
2021
Q2 | $5.83M | Sell |
127,308
-177,213
| -58% | -$8.19M | ﹤0.01% | 2553 |
|
|
2021
Q1 | $15.9M | Buy |
304,521
+104,761
| +52% | +$5.22M | 0.01% | 1304 |
|
|
2020
Q4 | $8.9M | Buy |
199,760
+77,435
| +63% | +$2.93M | 0.01% | 1857 |
|
|
2020
Q3 | $3.41K | Buy |
+122,325
| New | +$3.6M | ﹤0.01% | 2172 |
|
|
2020
Q2 | – | Sell |
-311,861
| Closed | -$6.58M | – | 4600 |
|
|
2020
Q1 | $6.58M | Buy |
311,861
+24,773
| +9% | +$580K | 0.01% | 1131 |
|
|
2019
Q4 | $8.21M | Sell |
287,088
-75,790
| -21% | -$1.9M | 0.01% | 1545 |
|
|
2019
Q3 | $8.37M | Buy |
362,878
+309,252
| +577% | +$11.8M | 0.01% | 1408 |
|
|
2019
Q2 | $2.63M | Buy |
+53,626
| New | +$2.59M | ﹤0.01% | 2244 |
|
|
2019
Q1 | – | Sell |
-14,080
| Closed | -$383K | – | 4331 |
|
|
2018
Q4 | $383K | Sell |
14,080
-4,701
| -25% | -$165K | ﹤0.01% | 3109 |
|
|
2018
Q3 | $779K | Buy |
18,781
+10,574
| +129% | +$372K | ﹤0.01% | 3004 |
|
|
2018
Q2 | $262K | Buy |
+8,207
| New | +$205K | ﹤0.01% | 3451 |
|
|
2018
Q1 | – | Sell |
-42,500
| Closed | -$898K | – | 4080 |
|
|
2017
Q4 | $898K | Buy |
42,500
+17,252
| +68% | +$304K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $429K | Buy |
25,248
+983
| +4% | +$15.8K | ﹤0.01% | 2912 |
|
|
2017
Q2 | $372K | Sell |
24,265
-18,847
| -44% | -$301K | ﹤0.01% | 2952 |
|
|
2017
Q1 | $673K | Sell |
43,112
-12,953
| -23% | -$175K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $687K | Buy |
+56,065
| New | +$744K | ﹤0.01% | 2478 |
|
Other funds holding TPB
VCM
ACH
DCM
Millennium Management's TPB Position: Q1 2026 in Review
Millennium Management increased its Turning Point Brands (TPB) stake by 3,203% in Q1 2026, buying an estimated $13.4M and bringing the position to 123,817 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.
Millennium Management first reported a position in TPB in Q4 2016 and has held it in 34 quarters since. The position peaked at $21.2M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.
- Millennium Management held 123,817 shares of Turning Point Brands worth $10.7M as of Q1 2026.
- Millennium Management bought 120,068 Turning Point Brands shares in Q1 2026, an estimated $13.4M.
- Turning Point Brands made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2109 holding.
- Millennium Management first reported a position in Turning Point Brands in Q4 2016 and has held it in 34 quarters since.
- Millennium Management's Turning Point Brands position peaked at $21.2M in Q3 2025.
- 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.