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
2023 Q1	–	Sell	-10,900	Closed	-$68K	–	6373
2022 Q4	$68K	Buy	+10,900	New	+$76.1K	﹤0.01%	5698
2022 Q1	–	Sell	-310,800	Closed	-$8.58M	–	6906
2021 Q4	$8.58M	Buy	310,800 +162,100	+109%	+$4.34M	﹤0.01%	2309
2021 Q3	$4.14M	Sell	148,700 -281,000	-65%	-$7.97M	﹤0.01%	3089
2021 Q2	$12.6M	Buy	429,700 +175,700	+69%	+$5.32M	0.01%	1643
2021 Q1	$8.06M	Buy	+254,000	New	+$7.45M	0.01%	2026
2020 Q2	–	Sell	-40,100	Closed	-$622K	–	4164
2020 Q1	$622K	Buy	+40,100	New	+$967K	﹤0.01%	2754
2016 Q1	–	Sell	-75,000	Closed	-$7.62M	–	3264
2015 Q4	$7.62M	Buy	+75,000	New	+$8.43M	0.02%	1082
2015 Q2	–	Sell	-3,500	Closed	-$695K	–	3321
2015 Q1	$695K	Buy	+3,500	New	+$621K	﹤0.01%	2541
2014 Q4	–	Sell	-46,200	Closed	-$6.06M	–	3914
2014 Q3	$6.06M	Buy	+46,200	New	+$5.51M	0.02%	1175
2014 Q2	–	Sell	-9,800	Closed	-$1.29M	–	3400
2014 Q1	$1.29M	Buy	9,800 +3,600	+58%	+$492K	﹤0.01%	2074
2013 Q4	$728K	Buy	+6,200	New	+$679K	﹤0.01%	2487

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.