Millennium Management
BWAY

Millennium Management’s Brainsway BWAY Stock Holding History

Millennium Management’s Portfolio BWAY Stock Details BWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-79,682
Closed -$600K – 6029
2025
Q3 		$600K Buy
79,682
+32,708
+70% +$226K ﹤0.01% 4959
2025
Q2 		$309K Buy
46,974
+13,350
+40% +$66.3K ﹤0.01% 5179
2025
Q1 		$159K Buy
33,624
+2,892
+9% +$14.7K ﹤0.01% 5350
2024
Q4 		$145K Sell
30,732
-16,016
-34% -$78K ﹤0.01% 5401
2024
Q3 		$216K Buy
46,748
+10,092
+28% +$37.1K ﹤0.01% 5406
2024
Q2 		$111K Sell
36,656
-66,608
-65% -$189K ﹤0.01% 5293
2024
Q1 		$273K Sell
103,264
-216
-0.2% -$674 ﹤0.01% 5192
2023
Q4 		$335K Buy
+103,480
New +$250K ﹤0.01% 4908
2023
Q3 		– Sell
-22,998
Closed -$26.1K – 6148
2023
Q2 		$26.1K Buy
+22,998
New +$20.6K ﹤0.01% 5592
2023
Q1 		– Sell
-21,428
Closed -$26K – 6398
2022
Q4 		$26K Sell
21,428
-9,218
-30% -$12.7K ﹤0.01% 5978
2022
Q3 		$56K Buy
30,646
+1,430
+5% +$3.51K ﹤0.01% 6146
2022
Q2 		$73K Buy
+29,216
New +$98.6K ﹤0.01% 6046
2019
Q3 		– Sell
-69,000
Closed -$354K – 4185
2019
Q2 		$354K Buy
+69,000
New +$359K ﹤0.01% 3451

Other funds holding BWAY

VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return

Millennium Management's BWAY Position: Q4 2025 in Review

Millennium Management sold out of Brainsway (BWAY) in Q4 2025, closing a stake of 79,682 shares — an estimated $600K sold.

Millennium Management first reported a position in BWAY in Q2 2019 and held it in 13 quarters. The position peaked at $600K in Q3 2025. 43 funds tracked by Wall St. Rank hold BWAY as of Q4 2025.

  • Millennium Management reported no remaining Brainsway position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 79,682 Brainsway shares in Q4 2025, an estimated $600K.
  • Millennium Management first reported a position in Brainsway in Q2 2019 and held it in 13 quarters.
  • Millennium Management's Brainsway position peaked at $600K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Brainsway as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.