Millennium Management
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Millennium Management’s Williams-Sonoma WSM Stock Holding History

Millennium Management’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-154,000
Closed -$27.5M – 6467
2025
Q4 		$27.5M Buy
154,000
+141,000
+1,085% +$26.4M 0.01% 1261
2025
Q3 		$2.54M Sell
13,000
-2,000
-13% -$382K ﹤0.01% 3827
2025
Q2 		$2.45M Sell
15,000
-1,500
-9% -$236K ﹤0.01% 3699
2025
Q1 		$2.61M Sell
16,500
-1,100
-6% -$213K ﹤0.01% 3528
2024
Q4 		$3.26M Sell
17,600
-600
-3% -$95.2K ﹤0.01% 3220
2024
Q3 		$2.82M Buy
18,200
+15,200
+507% +$2.18M ﹤0.01% 3374
2024
Q2 		$424K Sell
3,000
-80,400
-96% -$12M ﹤0.01% 4698
2024
Q1 		$13.2M Sell
83,400
-2,600
-3% -$302K 0.01% 1928
2023
Q4 		$8.68M Buy
86,000
+79,400
+1,203% +$6.87M ﹤0.01% 2315
2023
Q3 		$513K Sell
6,600
-400
-6% -$27.6K ﹤0.01% 4645
2023
Q2 		$438K Hold
7,000
– – ﹤0.01% 4635
2023
Q1 		$426K Buy
+7,000
New +$437K ﹤0.01% 4701
2021
Q2 		– Sell
-9,600
Closed -$860K – 7181
2021
Q1 		$860K Buy
+9,600
New +$648K ﹤0.01% 4355
2018
Q3 		– Sell
-60,000
Closed -$1.84M – 4318
2018
Q2 		$1.84M Buy
+60,000
New +$1.61M ﹤0.01% 2461
2015
Q1 		– Sell
-41,200
Closed -$1.56M – 4176
2014
Q4 		$1.56M Buy
41,200
+33,000
+402% +$1.14M ﹤0.01% 2170
2014
Q3 		$273K Buy
+8,200
New +$284K ﹤0.01% 3161
2014
Q2 		– Sell
-7,200
Closed -$240K – 3947
2014
Q1 		$240K Sell
7,200
-366,400
-98% -$10.7M ﹤0.01% 3088
2013
Q4 		$10.9M Buy
373,600
+362,200
+3,177% +$10.1M 0.03% 651
2013
Q3 		$320K Buy
+11,400
New +$330K ﹤0.01% 2828

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's WSM Position: Q1 2026 in Review

Millennium Management reduced its Williams-Sonoma (WSM) stake by 47% in Q1 2026, selling an estimated $11.8M and leaving 65,122 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Millennium Management first reported a position in WSM in Q4 2013 and has held it in 44 quarters since. The position peaked at $113M in Q4 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Millennium Management held 65,122 shares of Williams-Sonoma worth $11.9M as of Q1 2026.
  • Millennium Management sold 58,893 Williams-Sonoma shares in Q1 2026, an estimated $11.8M.
  • Williams-Sonoma made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2009 holding.
  • Millennium Management first reported a position in Williams-Sonoma in Q4 2013 and has held it in 44 quarters since.
  • Millennium Management's Williams-Sonoma position peaked at $113M in Q4 2024.
  • 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

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