Millennium Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $212M | Sell |
889,073
-373,187
| -30% | -$85.5M | 0.09% | 200 |
|
|
2025
Q4 | $233M | Buy |
1,262,260
+236,503
| +23% | +$35.4M | 0.1% | 161 |
|
|
2025
Q3 | $110M | Buy |
1,025,757
+607,553
| +145% | +$60.6M | 0.05% | 394 |
|
|
2025
Q2 | $37.3M | Buy |
418,204
+351,912
| +531% | +$25.3M | 0.02% | 1015 |
|
|
2025
Q1 | $4.31M | Sell |
66,292
-84,876
| -56% | -$7.03M | ﹤0.01% | 3011 |
|
|
2024
Q4 | $14.3M | Buy |
151,168
+148,121
| +4,861% | +$14.8M | 0.01% | 1816 |
|
|
2024
Q3 | $271K | Sell |
3,047
-684,097
| -100% | -$51.1M | ﹤0.01% | 5265 |
|
|
2024
Q2 | $49.8M | Buy |
687,144
+197,951
| +40% | +$11.9M | 0.02% | 797 |
|
|
2024
Q1 | $29.7M | Buy |
489,193
+411,372
| +529% | +$22.6M | 0.01% | 1208 |
|
|
2023
Q4 | $3.39M | Sell |
77,821
-1,307,271
| -94% | -$47.1M | ﹤0.01% | 3136 |
|
|
2023
Q3 | $45.2M | Buy |
1,385,092
+1,197,940
| +640% | +$49.2M | 0.02% | 773 |
|
|
2023
Q2 | $9.54M | Sell |
187,152
-98,535
| -34% | -$3.66M | ﹤0.01% | 2073 |
|
|
2023
Q1 | $10.9M | Buy |
285,687
+260,841
| +1,050% | +$10.6M | 0.01% | 1873 |
|
|
2022
Q4 | $872K | Sell |
24,846
-674,627
| -96% | -$23.5M | ﹤0.01% | 4294 |
|
|
2022
Q3 | $24.4M | Sell |
699,473
-180,593
| -21% | -$8.65M | 0.01% | 1163 |
|
|
2022
Q2 | $44.8M | Buy |
880,066
+764,105
| +659% | +$46.6M | 0.03% | 721 |
|
|
2022
Q1 | $8.41M | Buy |
115,961
+4,585
| +4% | +$312K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $7.61M | Buy |
111,376
+89,015
| +398% | +$5.6M | ﹤0.01% | 2450 |
|
|
2021
Q3 | $1.33M | Sell |
22,361
-42,694
| -66% | -$2.79M | ﹤0.01% | 4374 |
|
|
2021
Q2 | $4.72M | Sell |
65,055
-39,370
| -38% | -$2.77M | ﹤0.01% | 2839 |
|
|
2021
Q1 | $7.14M | Buy |
104,425
+80,243
| +332% | +$6.58M | 0.01% | 2174 |
|
|
2020
Q4 | $1.84M | Sell |
24,182
-74,349
| -75% | -$4.41M | ﹤0.01% | 3304 |
|
|
2020
Q3 | $4K | Sell |
98,531
-583,241
| -86% | -$25.7M | ﹤0.01% | 2041 |
|
|
2020
Q2 | $32.2M | Buy |
+681,772
| New | +$27M | 0.04% | 481 |
|
|
2020
Q1 | – | Sell |
-102,974
| Closed | -$3.47M | – | 3928 |
|
|
2019
Q4 | $3.47M | Sell |
102,974
-749,753
| -88% | -$23.9M | ﹤0.01% | 2216 |
|
|
2019
Q3 | $30M | Buy |
852,727
+484,997
| +132% | +$18.5M | 0.05% | 556 |
|
|
2019
Q2 | $13.4M | Buy |
367,730
+189,546
| +106% | +$6.92M | 0.02% | 1047 |
|
|
2019
Q1 | $6.64M | Sell |
178,184
-86,142
| -33% | -$3.18M | 0.01% | 1564 |
|
|
2018
Q4 | $8.58M | Buy |
+264,326
| New | +$9.86M | 0.01% | 1221 |
|
|
2018
Q3 | – | Sell |
-588,559
| Closed | -$25.6M | – | 3950 |
|
|
2018
Q2 | $25.6M | Sell |
588,559
-1,229,856
| -68% | -$54.3M | 0.03% | 729 |
|
|
2018
Q1 | $74.4M | Buy |
1,818,415
+803,698
| +79% | +$34.8M | 0.1% | 278 |
|
|
2017
Q4 | $47.6M | Buy |
1,014,717
+854,713
| +534% | +$38.4M | 0.07% | 439 |
|
|
2017
Q3 | $6.58M | Sell |
160,004
-18,029
| -10% | -$672K | 0.01% | 1514 |
|
|
2017
Q2 | $6.11M | Buy |
178,033
+141,434
| +386% | +$4.58M | 0.01% | 1368 |
|
|
2017
Q1 | $1.32M | Sell |
36,599
-210,771
| -85% | -$7.44M | ﹤0.01% | 2235 |
|
|
2016
Q4 | $7.33M | Sell |
247,370
-65,745
| -21% | -$1.87M | 0.02% | 1097 |
|
|
2016
Q3 | $7.62M | Buy |
313,115
+100,426
| +47% | +$2.12M | 0.01% | 1079 |
|
|
2016
Q2 | $3.99M | Sell |
212,689
-255,321
| -55% | -$5.22M | 0.01% | 1384 |
|
|
2016
Q1 | $10.2M | Buy |
468,010
+246,839
| +112% | +$4.9M | 0.03% | 823 |
|
|
2015
Q4 | $4.11M | Sell |
221,171
-154,127
| -41% | -$2.78M | 0.01% | 1497 |
|
|
2015
Q3 | $6.04M | Buy |
375,298
+203,647
| +119% | +$3.51M | 0.01% | 1225 |
|
|
2015
Q2 | $3.26M | Buy |
171,651
+121,214
| +240% | +$2.26M | 0.01% | 1641 |
|
|
2015
Q1 | $931K | Buy |
50,437
+3,006
| +6% | +$49.5K | ﹤0.01% | 2355 |
|
|
2014
Q4 | $647K | Sell |
47,431
-175,882
| -79% | -$2.29M | ﹤0.01% | 2815 |
|
|
2014
Q3 | $2.63M | Buy |
+223,313
| New | +$3.04M | 0.01% | 1689 |
|
|
2013
Q4 | – | Sell |
-66,528
| Closed | -$1.25M | – | 3484 |
|
|
2013
Q3 | $1.25M | Buy |
+66,528
| New | +$1.24M | ﹤0.01% | 1971 |
|
Other funds holding COHR
VCM
VPM
NC
WAM
Millennium Management's COHR Position: Q1 2026 in Review
Millennium Management reduced its Coherent (COHR) stake by 30% in Q1 2026, selling an estimated $85.5M and leaving 889,073 shares worth $212M. The position accounts for 0.09% of the portfolio, ranked #200.
Millennium Management first reported a position in COHR in Q3 2013 and has held it in 46 quarters since. The position peaked at $233M in Q4 2025. 1,101 funds tracked by Wall St. Rank hold COHR as of Q1 2026.
- Millennium Management held 889,073 shares of Coherent worth $212M as of Q1 2026.
- Millennium Management sold 373,187 Coherent shares in Q1 2026, an estimated $85.5M.
- Coherent made up 0.09% of Millennium Management's portfolio in Q1 2026, its #200 holding.
- Millennium Management first reported a position in Coherent in Q3 2013 and has held it in 46 quarters since.
- Millennium Management's Coherent position peaked at $233M in Q4 2025.
- 1,101 funds tracked by Wall St. Rank held Coherent as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.