Millennium Management
WALD icon

Millennium Management’s Waldencast WALD Stock Holding History

Millennium Management’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-61,447
Closed -$247K – 6459
2024
Q4 		$247K Sell
61,447
-56,322
-48% -$198K ﹤0.01% 5185
2024
Q3 		$429K Buy
117,769
+89,031
+310% +$300K ﹤0.01% 4946
2024
Q2 		$103K Buy
28,738
+2,584
+10% +$12.6K ﹤0.01% 5306
2024
Q1 		$170K Buy
+26,154
New +$201K ﹤0.01% 5430
2023
Q4 		– Sell
-12,367
Closed -$116K – 6604
2023
Q3 		$116K Buy
12,367
+2,197
+22% +$15.6K ﹤0.01% 5295
2023
Q2 		$78.6K Buy
+10,170
New +$93.8K ﹤0.01% 5379
2022
Q2 		– Sell
-973,865
Closed -$9.65M – 7563
2022
Q1 		$9.65M Buy
973,865
+349,147
+56% +$3.46M 0.01% 2207
2021
Q4 		$6.22M Buy
624,718
+483,514
+342% +$4.77M ﹤0.01% 2669
2021
Q3 		$1.38M Sell
141,204
-8,922
-6% -$87.9K ﹤0.01% 4330
2021
Q2 		$1.49M Buy
+150,126
New +$1.48M ﹤0.01% 4268

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management's WALD Position: Q1 2025 in Review

Millennium Management sold out of Waldencast (WALD) in Q1 2025, closing a stake of 61,447 shares — an estimated $247K sold.

Millennium Management first reported a position in WALD in Q2 2021 and held it in 10 quarters. The position peaked at $9.65M in Q1 2022. 56 funds tracked by Wall St. Rank hold WALD as of Q1 2025.

  • Millennium Management reported no remaining Waldencast position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 61,447 Waldencast shares in Q1 2025, an estimated $247K.
  • Millennium Management first reported a position in Waldencast in Q2 2021 and held it in 10 quarters.
  • Millennium Management's Waldencast position peaked at $9.65M in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Waldencast as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.