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 Q1	–	Sell	-119,800	Closed	-$1.61M	–	6436
2024 Q4	$1.61M	Hold	119,800	–	–	﹤0.01%	3804
2024 Q3	$1.88M	Hold	119,800	–	–	﹤0.01%	3753
2024 Q2	$1.56M	Hold	119,800	–	–	﹤0.01%	3751
2024 Q1	$1.98M	Sell	119,800 -300,000	-71%	-$5.05M	﹤0.01%	3747
2023 Q4	$7.46M	Buy	+419,800	New	+$6.55M	﹤0.01%	2445
2023 Q3	–	Sell	-50,900	Closed	-$840K	–	6610
2023 Q2	$840K	Buy	+50,900	New	+$797K	﹤0.01%	4179
2023 Q1	–	Sell	-298,200	Closed	-$4.07M	–	6896
2022 Q4	$4.07M	Hold	298,200	–	–	﹤0.01%	2987
2022 Q3	$2.51M	Sell	298,200 -335,000	-53%	-$3.33M	﹤0.01%	3541
2022 Q2	$6.26M	Buy	633,200 +298,200	+89%	+$2.63M	﹤0.01%	2559
2022 Q1	$3.02M	Sell	335,000 -700,000	-68%	-$6.17M	﹤0.01%	3493
2021 Q4	$8.69M	Buy	1,035,000 +700,000	+209%	+$7.32M	﹤0.01%	2300
2021 Q3	$3.73M	Buy	335,000 +85,000	+34%	+$1.34M	﹤0.01%	3220
2021 Q2	$5.02M	Buy	+250,000	New	+$6.28M	﹤0.01%	2754
2018 Q3	–	Sell	-50,000	Closed	-$543K	–	4305
2018 Q2	$543K	Buy	+50,000	New	+$684K	﹤0.01%	3126
2015 Q1	–	Sell	-12,000	Closed	-$234K	–	4141
2014 Q4	$234K	Buy	+12,000	New	+$253K	﹤0.01%	3515

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.