Millennium Management
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Millennium Management’s Coherent COHR Stock Holding History

Millennium Management’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.8M Sell
79,000
-30,500
-28% -$6.98M 0.01% 1606
2025
Q4 		$20.2M Sell
109,500
-13,400
-11% -$2M 0.01% 1567
2025
Q3 		$13.2M Buy
122,900
+10,000
+9% +$997K 0.01% 2092
2025
Q2 		$10.1M Sell
112,900
-300
-0.3% -$21.6K ﹤0.01% 2246
2025
Q1 		$7.35M Buy
113,200
+81,500
+257% +$6.75M ﹤0.01% 2489
2024
Q4 		$3M Buy
31,700
+18,700
+144% +$1.87M ﹤0.01% 3308
2024
Q3 		$1.16M Buy
+13,000
New +$971K ﹤0.01% 4150
2024
Q2 		– Sell
-27,000
Closed -$1.64M – 5966
2024
Q1 		$1.64M Sell
27,000
-3,200
-11% -$175K ﹤0.01% 3904
2023
Q4 		$1.31M Buy
+30,200
New +$1.09M ﹤0.01% 3940

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.