Millennium Management
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Millennium Management’s Warner Bros WBD Stock Holding History

Millennium Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$215M Sell
7,830,300
-491,800
-6% -$13.8M 0.09% 194
2025
Q4 		$240M Buy
8,322,100
+5,382,700
+183% +$126M 0.1% 155
2025
Q3 		$57.4M Buy
2,939,400
+1,965,200
+202% +$26.8M 0.02% 766
2025
Q2 		$11.2M Sell
974,200
-537,400
-36% -$5.01M 0.01% 2150
2025
Q1 		$16.2M Sell
1,511,600
-407,100
-21% -$4.26M 0.01% 1728
2024
Q4 		$20.3M Sell
1,918,700
-250,600
-12% -$2.33M 0.01% 1507
2024
Q3 		$17.9M Buy
2,169,300
+1,474,400
+212% +$11.5M 0.01% 1640
2024
Q2 		$5.17M Sell
694,900
-74,200
-10% -$594K ﹤0.01% 2693
2024
Q1 		$6.71M Sell
769,100
-209,300
-21% -$2.02M ﹤0.01% 2567
2023
Q4 		$11.1M Buy
978,400
+638,400
+188% +$6.89M ﹤0.01% 2077
2023
Q3 		$3.69M Buy
340,000
+231,200
+213% +$2.89M ﹤0.01% 3006
2023
Q2 		$1.36M Buy
108,800
+93,700
+621% +$1.22M ﹤0.01% 3788
2023
Q1 		$228K Buy
+15,100
New +$215K ﹤0.01% 5097
2022
Q1 		– Sell
-4,151,900
Closed -$97.7M – 7550
2021
Q4 		$97.7M Buy
4,151,900
+2,441,900
+143% +$60.8M 0.05% 370
2021
Q3 		$43.4M Buy
1,710,000
+1,150,000
+205% +$32.3M 0.03% 712
2021
Q2 		$17.2M Buy
560,000
+350,000
+167% +$12.1M 0.01% 1337
2021
Q1 		$9.13M Buy
+210,000
New +$10.5M 0.01% 1889
2020
Q3 		– Sell
-67,700
Closed -$1.43M – 4864
2020
Q2 		$1.43M Hold
67,700
– – ﹤0.01% 2770
2020
Q1 		$1.32M Buy
+67,700
New +$1.86M ﹤0.01% 2291
2015
Q3 		– Sell
-300,000
Closed -$9.98M – 3771
2015
Q2 		$9.98M Buy
+300,000
New +$9.89M 0.02% 980
2014
Q2 		– Sell
-5,284
Closed -$223K – 3939
2014
Q1 		$223K Buy
+5,284
New +$223K ﹤0.01% 3137

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Millennium Management's WBD Position: Q1 2026 in Review

Millennium Management increased its Warner Bros (WBD) stake by 72% in Q1 2026, buying an estimated $513M and bringing the position to 43,939,392 shares worth $1.21B. The position accounts for 0.5% of the portfolio, ranked #25.

Millennium Management first reported a position in WBD in Q2 2013 and has held it in 44 quarters since. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Millennium Management held 43,939,392 shares of Warner Bros worth $1.21B as of Q1 2026.
  • Millennium Management bought 18,328,393 Warner Bros shares in Q1 2026, an estimated $513M.
  • Warner Bros made up 0.5% of Millennium Management's portfolio in Q1 2026, its #25 holding.
  • Millennium Management first reported a position in Warner Bros in Q2 2013 and has held it in 44 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

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