Millennium Management’s Bausch Health BHC Stock Holding History

Millennium Management’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,000	Closed	-$1.39M	–	6095
2024 Q2	$1.39M	Sell	200,000 -800,000	-80%	-$6.05M	﹤0.01%	3841
2024 Q1	$10.6M	Buy	+1,000,000	New	+$8.74M	﹤0.01%	2131
2023 Q4	–	Sell	-428,800	Closed	-$3.52M	–	6096
2023 Q3	$3.52M	Buy	+428,800	New	+$3.7M	﹤0.01%	3041
2023 Q1	–	Sell	-10,900	Closed	-$68K	–	6372
2022 Q4	$68K	Buy	+10,900	New	+$76.1K	﹤0.01%	5697
2022 Q2	–	Sell	-130,000	Closed	-$2.97M	–	6972
2022 Q1	$2.97M	Hold	130,000	–	–	﹤0.01%	3505
2021 Q4	$3.59M	Buy	+130,000	New	+$3.48M	﹤0.01%	3218
2021 Q3	–	Sell	-300,000	Closed	-$8.8M	–	6783
2021 Q2	$8.8M	Buy	+300,000	New	+$9.09M	0.01%	2072
2020 Q4	–	Sell	-200,000	Closed	-$3.11K	–	5198
2020 Q3	$3.11K	Buy	+200,000	New	+$3.44M	﹤0.01%	2242
2019 Q2	–	Sell	-200,000	Closed	-$4.94M	–	4058
2019 Q1	$4.94M	Buy	200,000 +100,000	+100%	+$2.39M	0.01%	1772
2018 Q4	$1.85M	Buy	+100,000	New	+$2.38M	﹤0.01%	2241
2016 Q4	–	Sell	-100,000	Closed	-$2.46M	–	3336
2016 Q3	$2.46M	Buy	+100,000	New	+$2.59M	﹤0.01%	1828
2016 Q2	–	Sell	-110,500	Closed	-$2.91M	–	3171
2016 Q1	$2.91M	Buy	+110,500	New	+$8.17M	0.01%	1578
2015 Q2	–	Sell	-2,500	Closed	-$497K	–	3320
2015 Q1	$497K	Buy	+2,500	New	+$443K	﹤0.01%	2760
2014 Q2	–	Sell	-6,500	Closed	-$857K	–	3399
2014 Q1	$857K	Buy	6,500 +2,500	+63%	+$342K	﹤0.01%	2314
2013 Q4	$470K	Buy	+4,000	New	+$438K	﹤0.01%	2747

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's BHC Position: Q1 2026 in Review

Millennium Management reduced its Bausch Health (BHC) stake by 76% in Q1 2026, selling an estimated $8.37M and leaving 436,755 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3719.

Millennium Management first reported a position in BHC in Q2 2013 and has held it in 49 quarters since. The position peaked at $232M in Q2 2015. 227 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

Millennium Management held 436,755 shares of Bausch Health worth $2.36M as of Q1 2026.
Millennium Management sold 1,399,382 Bausch Health shares in Q1 2026, an estimated $8.37M.
Bausch Health made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3719 holding.
Millennium Management first reported a position in Bausch Health in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Bausch Health position peaked at $232M in Q2 2015.
227 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

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