MILLENNIUM MANAGEMENT LLC

Position in NWL — Newell Brands Inc.

CIK 1273087 NEW YORK, NY

Back to NWL Full portfolio

Position in NWL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,047,927

+$3,080,658 QoQ

Shares Held

2,929,425

+56.4% QoQ

Ownership

0.689%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NWL Over Time

Shares Held

Position Value (USD)

Derivatives in NWL

reported options exposure · as of Dec 31, 2023

CallValue

$3,906,000

CallShares

450,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Household & Personal Products

Consumer Defensive · as of Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $1,043,829,313 across 21 Household & Personal Products names. NWL ranks #11 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KVUE	Kenvue Inc.	31,801,263	$548,253,774
2	PG	PROCTER & GAMBLE Co	1,034,494	$149,422,313
3	CLX	Clorox Co /De/	691,847	$71,696,104
4	CL	Colgate Palmolive Co	741,120	$63,165,657
5	KMB	Kimberly Clark Corp	572,126	$55,192,995
6	UL	Unilever PLC	480,019	$27,346,682
7	CHD	Church & Dwight Co Inc /De/	286,629	$26,748,218
8	SPB	Spectrum Brands Holdings, Inc.	353,397	$26,045,358

All Filings in NWL

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,047,927	2,929,425	+56.4%	Shares	Sole	2026-05-15
2025-12-31	$6,967,269	1,872,922	-20.2%	Shares	Sole	2026-02-17
2025-09-30	$12,292,474	2,345,892	+98.9%	Shares	Sole	2025-11-14
2025-06-30	$6,369,429	1,179,524	-54.5%	Shares	Sole	2025-08-14
2024-12-31	$25,823,192	2,592,690	-66.7%	Shares	Sole	2025-02-14
2024-09-30	$59,792,563	7,785,490	+741.7%	Shares	Sole	2024-11-14
2024-06-30	$5,929,076	924,973	+65.9%	Shares	Sole	2024-08-14
2024-03-31	$4,476,660	557,492	+145.0%	Shares	Sole	2024-05-15
2023-12-31	$1,975,403	227,581	-49.4%	Shares	Sole	2024-02-14
2023-12-31	$3,906,000	450,000	+23.2%	Call	Sole	2024-02-14
2023-09-30	$3,298,668	365,301	-48.5%	Shares	Sole	2023-11-14
2023-09-30	$6,411,300	710,000	+91.8%	Call	Sole	2023-11-14
2023-06-30	$3,221,140	370,246	+237.2%	Shares	Sole	2023-08-14
2023-06-30	$955,260	109,800	+128.8%	Call	Sole	2023-08-14
2023-03-31	$597,120	48,000	-93.5%	Put	Sole	2023-05-15
2023-03-31	$9,209,332	740,300	-68.1%	Call	Sole	2023-05-15
2023-03-31	$28,893,989	2,322,668	+9998.6%	Shares	Sole	2023-05-15
2022-12-31	$300,840	23,000	-99.1%	Put	Sole	2023-02-14
2022-12-31	$33,693,308	2,575,941	+196.8%	Shares	Sole	2023-02-14
2022-12-31	$11,353,440	868,000	-31.3%	Call	Sole	2023-02-14
2022-09-30	$17,559,710	1,264,198	+373.5%	Shares	Sole	2022-11-14
2022-09-30	$3,708,630	267,000	-28.7%	Call	Sole	2022-11-14
2022-06-30	$7,125,434	374,235	+274.2%	Shares	Sole	2022-08-15
2022-06-30	$1,904,000	100,000	-83.8%	Put	Sole	2022-08-15
2022-03-31	$13,185,262	615,846	+1685.1%	Shares	Sole	2022-05-16
2021-12-31	$753,480	34,500	-96.9%	Put	Sole	2022-02-14
2021-12-31	$24,571,223	1,125,056	+348.7%	Shares	Sole	2022-02-14
2021-09-30	$5,551,538	250,747	+469.9%	Shares	Sole	2021-11-15
2021-09-30	$974,160	44,000	+27.5%	Put	Sole	2021-11-15
2021-06-30	$947,715	34,500	-94.9%	Put	Sole	2021-08-16
2021-06-30	$18,491,787	673,163	+138.8%	Shares	Sole	2021-08-16
2021-03-31	$7,549,282	281,900	-55.8%	Put	Sole	2021-05-17
2021-03-31	$17,079,159	637,758	-23.9%	Shares	Sole	2021-05-17
2020-12-31	$17,797,278	838,308	-1.5%	Shares	Sole	2021-02-16
2020-09-30	$14,607,450	851,250	+240.5%	Shares	Sole	2020-11-16
2020-09-30	$4,290,000	250,000	-71.8%	Call	Sole	2020-11-16
2020-06-30	$14,061,692	885,497	+5366.0%	Shares	Sole	2020-08-14
2020-03-31	$215,136	16,200	-61.6%	Call	Sole	2020-05-14
2020-03-31	$560,230	42,186	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.