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
2022
Q1 		– Sell
-211,565
Closed -$256K – 7547
2021
Q4 		$256K Buy
211,565
+156,565
+285% +$1.55M ﹤0.01% 5690
2021
Q3 		$45K Hold
55,000
– – ﹤0.01% 6594
2021
Q2 		$61K Buy
+55,000
New +$544K ﹤0.01% 6347

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

Millennium Management's WALD Position: Q2 2026 in Review

Millennium Management opened a new position in Waldencast (WALD) in Q2 2026: 577,007 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #4303 among its holdings. This is a return to the name: Millennium Management previously reported a position in WALD as recently as Q4 2024.

Millennium Management first reported a position in WALD in Q2 2021 and has held it in 11 quarters since. The position peaked at $9.65M in Q1 2022. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Millennium Management held 577,007 shares of Waldencast worth $1.02M as of Q2 2026.
  • Waldencast was a new Millennium Management position in Q2 2026.
  • Waldencast made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4303 holding.
  • Millennium Management first reported a position in Waldencast in Q2 2021 and has held it in 11 quarters since.
  • Millennium Management's Waldencast position peaked at $9.65M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.