Millennium Management
WSM icon

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
2025
Q3 		– Sell
-3,400
Closed -$555K – 6521
2025
Q2 		$555K Sell
3,400
-6,100
-64% -$958K ﹤0.01% 4835
2025
Q1 		$1.5M Sell
9,500
-7,900
-45% -$1.53M ﹤0.01% 4047
2024
Q4 		$3.22M Buy
17,400
+3,100
+22% +$492K ﹤0.01% 3237
2024
Q3 		$2.22M Buy
14,300
+12,300
+615% +$1.76M ﹤0.01% 3617
2024
Q2 		$282K Sell
2,000
-186,800
-99% -$27.8M ﹤0.01% 4948
2024
Q1 		$30M Sell
188,800
-136,200
-42% -$15.8M 0.01% 1197
2023
Q4 		$32.8M Buy
325,000
+257,600
+382% +$22.3M 0.01% 1124
2023
Q3 		$5.24M Buy
+67,400
New +$4.64M ﹤0.01% 2633
2021
Q2 		– Sell
-9,600
Closed -$860K – 7182
2021
Q1 		$860K Buy
+9,600
New +$648K ﹤0.01% 4356
2019
Q2 		– Sell
-160,000
Closed -$4.5M – 4517
2019
Q1 		$4.5M Buy
+160,000
New +$4.41M 0.01% 1844
2016
Q4 		– Sell
-18,000
Closed -$460K – 3788
2016
Q3 		$460K Buy
+18,000
New +$471K ﹤0.01% 2637
2015
Q1 		– Sell
-34,400
Closed -$1.3M – 4177
2014
Q4 		$1.3M Buy
34,400
+28,200
+455% +$978K ﹤0.01% 2302
2014
Q3 		$206K Buy
+6,200
New +$215K ﹤0.01% 3407
2014
Q2 		– Sell
-11,400
Closed -$380K – 3948
2014
Q1 		$380K Sell
11,400
-361,200
-97% -$10.5M ﹤0.01% 2795
2013
Q4 		$10.9M Buy
372,600
+357,600
+2,384% +$10M 0.03% 655
2013
Q3 		$421K Buy
+15,000
New +$434K ﹤0.01% 2659

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.