Millennium Management’s Concentra Group Holdings CON Stock Holding History

Millennium Management’s Portfolio CON Stock Details CON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.1M	Sell	237,983 -1,129,165	-83%	-$25.1M	﹤0.01%	2915
2025 Q4	$26.9M	Buy	1,367,148 +421,190	+45%	+$8.42M	0.01%	1282
2025 Q3	$19.8M	Buy	945,958 +143,180	+18%	+$3.05M	0.01%	1676
2025 Q2	$16.5M	Sell	802,778 -691,803	-46%	-$14.8M	0.01%	1773
2025 Q1	$32.4M	Buy	1,494,581 +1,343,816	+891%	+$29.6M	0.02%	1093
2024 Q4	$2.98M	Sell	150,765 -89,278	-37%	-$1.85M	﹤0.01%	3316
2024 Q3	$5.37M	Buy	+240,043	New	+$5.54M	﹤0.01%	2778

Other funds holding CON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Millennium Management's CON Position: Q1 2026 in Review

Millennium Management reduced its Concentra Group Holdings (CON) stake by 83% in Q1 2026, selling an estimated $25.1M and leaving 237,983 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

Millennium Management first reported a position in CON in Q3 2024 and has held it in 7 quarters since. The position peaked at $32.4M in Q1 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

Millennium Management held 237,983 shares of Concentra Group Holdings worth $5.1M as of Q1 2026.
Millennium Management sold 1,129,165 Concentra Group Holdings shares in Q1 2026, an estimated $25.1M.
Concentra Group Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2915 holding.
Millennium Management first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 7 quarters since.
Millennium Management's Concentra Group Holdings position peaked at $32.4M in Q1 2025.
279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.