Millennium Management’s Celgene Corp CELG Stock Holding History

Millennium Management’s Portfolio CELG Stock Details CELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-608,000	Closed	-$57.4M	–	4784
2019 Q1	$57.4M	Buy	+608,000	New	+$53.2M	0.09%	299
2018 Q3	–	Sell	-65,000	Closed	-$5.16M	–	4568
2018 Q2	$5.16M	Sell	65,000 -35,000	-35%	-$2.91M	0.01%	1796
2018 Q1	$8.92M	Buy	+100,000	New	+$9.6M	0.01%	1415
2015 Q3	–	Sell	-50,000	Closed	-$5.79M	–	4057
2015 Q2	$5.79M	Sell	50,000 -800	-2%	-$91.5K	0.01%	1306
2015 Q1	$5.86M	Buy	+50,800	New	+$6.07M	0.01%	1327
2014 Q3	–	Sell	-11,800	Closed	-$1.01M	–	4365
2014 Q2	$1.01M	Buy	+11,800	New	+$897K	﹤0.01%	2193
2014 Q1	–	Sell	-5,200	Closed	-$439K	–	4310
2013 Q4	$439K	Buy	+5,200	New	+$411K	﹤0.01%	2797

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

PCMC

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Millennium Management's CELG Position: Q4 2019 in Review

Millennium Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,169,794 shares — an estimated $414M sold.

Millennium Management first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $414M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Millennium Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Millennium Management sold 4,169,794 Celgene Corp shares in Q4 2019, an estimated $414M.
Millennium Management first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
Millennium Management's Celgene Corp position peaked at $414M in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.