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Equibles

MILLENNIUM MANAGEMENT LLC

Position in WALD — Waldencast plc

CIK 1273087 NEW YORK, NY
Back to WALD Full portfolio

Position in WALD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,015,532
+$1,015,532 QoQ
Shares Held
577,007
Ownership
0.450%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 76 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WALD Over Time

Shares Held

Position Value (USD)

Derivatives in WALD

reported options exposure · as of Jun 30, 2026
CallValue
$7,358
CallShares
156,565
PutValue
$0
PutShares
0

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 Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $1,463,559,939 across 20 Household & Personal Products names. WALD ranks #16 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KVUE
Kenvue Inc.
 36,939,026 $705,904,786
2 PG
PROCTER & GAMBLE Co
 1,482,738 $217,428,700
3 CLX
Clorox Co /De/
 2,073,010 $197,848,074
4 CL
Colgate Palmolive Co
 1,276,446 $117,024,569
5 CHD
Church & Dwight Co Inc /De/
 806,674 $78,150,577
6 EL
Estee Lauder Companies Inc
 457,993 $36,158,547
7 NWL
Newell Brands Inc.
 5,524,513 $33,920,509
8 ELF
e.l.f. Beauty, Inc.
 359,571 $26,608,254

All Filings in WALD

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,015,532 577,007
2024-12-31 $247,016 61,447
2024-09-30 $428,679 117,769
2024-06-30 $103,169 28,738
2024-03-31 $170,001 26,154
2023-09-30 $116,497 12,367
2023-06-30 $78,614 10,170