Millennium Management’s CATALENT, INC. CTLT Stock Holding History

Millennium Management’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,000	Closed	-$2.26M	–	6684
2024 Q1	$2.26M	Sell	40,000 -74,100	-65%	-$4.01M	﹤0.01%	3626
2023 Q4	$5.13M	Buy	114,100 +82,700	+263%	+$3.35M	﹤0.01%	2774
2023 Q3	$1.43M	Buy	+31,400	New	+$1.47M	﹤0.01%	3887
2023 Q2	–	Sell	-107,700	Closed	-$7.08M	–	6829
2023 Q1	$7.08M	Buy	+107,700	New	+$6.65M	﹤0.01%	2283
2022 Q4	–	Sell	-10,000	Closed	-$724K	–	7177
2022 Q3	$724K	Buy	+10,000	New	+$993K	﹤0.01%	4626
2022 Q1	–	Sell	-5,000	Closed	-$640K	–	7635
2021 Q4	$640K	Buy	+5,000	New	+$642K	﹤0.01%	4831
2021 Q3	–	Sell	-20,000	Closed	-$2.16M	–	7360
2021 Q2	$2.16M	Buy	+20,000	New	+$2.14M	﹤0.01%	3866
2021 Q1	–	Sell	-5,000	Closed	-$520K	–	6599
2020 Q4	$520K	Buy	+5,000	New	+$485K	﹤0.01%	4163
2019 Q4	–	Sell	-5,000	Closed	-$238K	–	4706
2019 Q3	$238K	Buy	+5,000	New	+$269K	﹤0.01%	3698
2017 Q3	–	Sell	-200,000	Closed	-$7.02M	–	3944
2017 Q2	$7.02M	Buy	+200,000	New	+$6.58M	0.01%	1275

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

EBA

Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Millennium Management's CTLT Position: Q4 2024 in Review

Millennium Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 4,517,953 shares — an estimated $274M sold.

Millennium Management first reported a position in CTLT in Q3 2014 and held it in 39 quarters. The position peaked at $274M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Millennium Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 4,517,953 CATALENT, INC. shares in Q4 2024, an estimated $274M.
Millennium Management first reported a position in CATALENT, INC. in Q3 2014 and held it in 39 quarters.
Millennium Management's CATALENT, INC. position peaked at $274M in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.