Millennium Management
VSXY

Millennium Management’s Victoria's Secret VSXY Stock Holding History

Millennium Management’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.16M Sell
154,444
-2,655
-2% -$148K ﹤0.01% 2539
2025
Q4 		$8.51M Buy
157,099
+114,040
+265% +$4.53M ﹤0.01% 2434
2025
Q3 		$1.17M Sell
43,059
-748,247
-95% -$16.8M ﹤0.01% 4501
2025
Q2 		$14.7M Sell
791,306
-627,774
-44% -$12.3M 0.01% 1883
2025
Q1 		$26.4M Buy
1,419,080
+1,394,844
+5,755% +$41M 0.01% 1252
2024
Q4 		$1M Sell
24,236
-49,232
-67% -$1.74M ﹤0.01% 4199
2024
Q3 		$1.89M Sell
73,468
-104,878
-59% -$2.22M ﹤0.01% 3752
2024
Q2 		$3.15M Buy
178,346
+65,141
+58% +$1.24M ﹤0.01% 3141
2024
Q1 		$2.19M Sell
113,205
-520,290
-82% -$12.8M ﹤0.01% 3652
2023
Q4 		$16.8M Buy
633,495
+124,121
+24% +$2.63M 0.01% 1681
2023
Q3 		$8.5M Sell
509,374
-237,742
-32% -$4.5M ﹤0.01% 2203
2023
Q2 		$13M Buy
747,116
+725,952
+3,430% +$18.3M 0.01% 1760
2023
Q1 		$723K Sell
21,164
-98,915
-82% -$3.67M ﹤0.01% 4359
2022
Q4 		$4.3M Buy
120,079
+70,262
+141% +$2.79M ﹤0.01% 2946
2022
Q3 		$1.45M Sell
49,817
-17,857
-26% -$602K ﹤0.01% 4026
2022
Q2 		$1.89M Buy
67,674
+56,474
+504% +$2.45M ﹤0.01% 3761
2022
Q1 		$575K Sell
11,200
-13,526
-55% -$736K ﹤0.01% 5021
2021
Q4 		$1.37M Sell
24,726
-140,409
-85% -$7.32M ﹤0.01% 4110
2021
Q3 		$9.13M Buy
+165,135
New +$10M 0.01% 2182

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's VSXY Position: Q1 2026 in Review

Millennium Management reduced its Victoria's Secret (VSXY) stake by 1.7% in Q1 2026, selling an estimated $148K and leaving 154,444 shares worth $7.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

Millennium Management first reported a position in VSXY in Q3 2021 and has held it in 19 quarters since. The position peaked at $26.4M in Q1 2025. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • Millennium Management held 154,444 shares of Victoria's Secret worth $7.16M as of Q1 2026.
  • Millennium Management sold 2,655 Victoria's Secret shares in Q1 2026, an estimated $148K.
  • Victoria's Secret made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2539 holding.
  • Millennium Management first reported a position in Victoria's Secret in Q3 2021 and has held it in 19 quarters since.
  • Millennium Management's Victoria's Secret position peaked at $26.4M in Q1 2025.
  • 385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

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