Millennium Management’s Vipshop VIPS Stock Holding History

Millennium Management’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-77,500	Closed	-$1.52M	–	6494
2025 Q3	$1.52M	Buy	+77,500	New	+$1.29M	﹤0.01%	4293
2024 Q4	–	Sell	-750,000	Closed	-$11.8M	–	6496
2024 Q3	$11.8M	Buy	+750,000	New	+$10M	0.01%	2038
2023 Q3	–	Sell	-51,200	Closed	-$845K	–	6609
2023 Q2	$845K	Buy	+51,200	New	+$802K	﹤0.01%	4175
2023 Q1	–	Sell	-375,000	Closed	-$5.12M	–	6895
2022 Q4	$5.12M	Hold	375,000	–	–	﹤0.01%	2789
2022 Q3	$3.15M	Hold	375,000	–	–	﹤0.01%	3343
2022 Q2	$3.71M	Hold	375,000	–	–	﹤0.01%	3102
2022 Q1	$3.38M	Hold	375,000	–	–	﹤0.01%	3385
2021 Q4	$3.15M	Hold	375,000	–	–	﹤0.01%	3331
2021 Q3	$4.18M	Hold	375,000	–	–	﹤0.01%	3075
2021 Q2	$7.53M	Buy	+375,000	New	+$9.42M	﹤0.01%	2252
2019 Q1	–	Sell	-900,000	Closed	-$4.91M	–	4360
2018 Q4	$4.91M	Hold	900,000	–	–	0.01%	1605
2018 Q3	$5.62M	Buy	+900,000	New	+$7.4M	0.01%	1717
2017 Q4	–	Sell	-175,000	Closed	-$1.54M	–	4103
2017 Q3	$1.54M	Buy	+175,000	New	+$1.82M	﹤0.01%	2300
2015 Q1	–	Sell	-14,000	Closed	-$274K	–	4140
2014 Q4	$274K	Buy	14,000 +3,000	+27%	+$63.3K	﹤0.01%	3413
2014 Q3	$208K	Buy	+11,000	New	+$227K	﹤0.01%	3400

Other funds holding VIPS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management's VIPS Position: Q1 2026 in Review

Millennium Management reduced its Vipshop (VIPS) stake by 50% in Q1 2026, selling an estimated $2.46M and leaving 147,312 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3738.

Millennium Management first reported a position in VIPS in Q2 2013 and has held it in 47 quarters since. The position peaked at $121M in Q1 2021. 277 funds tracked by Wall St. Rank hold VIPS as of Q1 2026.

Millennium Management held 147,312 shares of Vipshop worth $2.32M as of Q1 2026.
Millennium Management sold 144,891 Vipshop shares in Q1 2026, an estimated $2.46M.
Vipshop made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3738 holding.
Millennium Management first reported a position in Vipshop in Q2 2013 and has held it in 47 quarters since.
Millennium Management's Vipshop position peaked at $121M in Q1 2021.
277 funds tracked by Wall St. Rank held Vipshop as of Q1 2026.

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