Millennium Management
W icon

Millennium Management’s Wayfair W Stock Holding History

Millennium Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.51M Buy
113,200
+5,600
+5% +$507K ﹤0.01% 2332
2025
Q4 		$10.8M Sell
107,600
-55,100
-34% -$5.3M ﹤0.01% 2190
2025
Q3 		$14.5M Sell
162,700
-255,200
-61% -$18.7M 0.01% 2018
2025
Q2 		$21.4M Buy
417,900
+56,700
+16% +$2.12M 0.01% 1514
2025
Q1 		$11.6M Sell
361,200
-81,200
-18% -$3.38M 0.01% 2037
2024
Q4 		$19.6M Buy
442,400
+230,200
+108% +$10.9M 0.01% 1537
2024
Q3 		$11.9M Buy
212,200
+19,100
+10% +$920K 0.01% 2030
2024
Q2 		$10.2M Buy
193,100
+41,100
+27% +$2.44M ﹤0.01% 2064
2024
Q1 		$10.3M Sell
152,000
-75,900
-33% -$4.29M ﹤0.01% 2165
2023
Q4 		$14.1M Buy
227,900
+120,000
+111% +$6.27M 0.01% 1880
2023
Q3 		$6.54M Hold
107,900
– – ﹤0.01% 2444
2023
Q2 		$7.01M Sell
107,900
-87,500
-45% -$3.69M ﹤0.01% 2354
2023
Q1 		$6.71M Buy
195,400
+71,700
+58% +$3.17M ﹤0.01% 2335
2022
Q4 		$4.07M Buy
123,700
+76,900
+164% +$2.68M ﹤0.01% 2986
2022
Q3 		$1.52M Sell
46,800
-247,400
-84% -$13.1M ﹤0.01% 3985
2022
Q2 		$12.8M Hold
294,200
– – 0.01% 1744
2022
Q1 		$32.6M Sell
294,200
-61,400
-17% -$8.64M 0.02% 960
2021
Q4 		$67.6M Sell
355,600
-210,700
-37% -$49.7M 0.03% 558
2021
Q3 		$145M Buy
566,300
+500,000
+754% +$141M 0.09% 186
2021
Q2 		$20.9M Sell
66,300
-60,000
-48% -$18.8M 0.01% 1155
2021
Q1 		$39.8M Sell
126,300
-11,200
-8% -$3.3M 0.03% 623
2020
Q4 		$31M Buy
137,500
+125,000
+1,000% +$33.2M 0.02% 752
2020
Q3 		$3.64K Sell
12,500
-4,400
-26% -$1.2M ﹤0.01% 2100
2020
Q2 		$3.34M Buy
+16,900
New +$2.53M ﹤0.01% 2126

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's W Position: Q1 2026 in Review

Millennium Management increased its Wayfair (W) stake by 104% in Q1 2026, buying an estimated $21.5M and bringing the position to 466,420 shares worth $35.1M. The position accounts for 0.01% of the portfolio, ranked #1102.

Millennium Management first reported a position in W in Q4 2014 and has held it in 37 quarters since. The position peaked at $89.7M in Q4 2023. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Millennium Management held 466,420 shares of Wayfair worth $35.1M as of Q1 2026.
  • Millennium Management bought 237,735 Wayfair shares in Q1 2026, an estimated $21.5M.
  • Wayfair made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1102 holding.
  • Millennium Management first reported a position in Wayfair in Q4 2014 and has held it in 37 quarters since.
  • Millennium Management's Wayfair position peaked at $89.7M in Q4 2023.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

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