Millennium Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.45M | Sell |
55,006
-797,374
| -94% | -$108M | ﹤0.01% | 2342 |
|
|
2025
Q4 | $96.8M | Buy |
852,380
+394,444
| +86% | +$48M | 0.04% | 445 |
|
|
2025
Q3 | $60.8M | Buy |
457,936
+38,273
| +9% | +$5.26M | 0.03% | 729 |
|
|
2025
Q2 | $59.8M | Buy |
419,663
+213,190
| +103% | +$30.2M | 0.03% | 698 |
|
|
2025
Q1 | $31.6M | Buy |
206,473
+81,990
| +66% | +$12.9M | 0.02% | 1117 |
|
|
2024
Q4 | $18.6M | Sell |
124,483
-57,060
| -31% | -$8.95M | 0.01% | 1574 |
|
|
2024
Q3 | $29.8M | Buy |
181,543
+160,295
| +754% | +$23.7M | 0.01% | 1202 |
|
|
2024
Q2 | $2.94M | Buy |
+21,248
| New | +$2.93M | ﹤0.01% | 3186 |
|
|
2024
Q1 | – | Sell |
-99,893
| Closed | -$12M | – | 6263 |
|
|
2023
Q4 | $10.5M | Sell |
99,893
-1,365,906
| -93% | -$126M | ﹤0.01% | 2143 |
|
|
2023
Q3 | $139M | Buy |
1,465,799
+291,816
| +25% | +$29.8M | 0.07% | 238 |
|
|
2023
Q2 | $118M | Buy |
1,173,983
+1,017,604
| +651% | +$94.4M | 0.06% | 287 |
|
|
2023
Q1 | $12.7M | Buy |
156,379
+151,154
| +2,893% | +$12.1M | 0.01% | 1732 |
|
|
2022
Q4 | $390K | Sell |
5,225
-98,914
| -95% | -$7.68M | ﹤0.01% | 4924 |
|
|
2022
Q3 | $8.62M | Sell |
104,139
-157,005
| -60% | -$13.8M | 0.01% | 2325 |
|
|
2022
Q2 | $20.9M | Sell |
261,144
-37,009
| -12% | -$3.75M | 0.01% | 1261 |
|
|
2022
Q1 | $33.7M | Buy |
298,153
+139,696
| +88% | +$15.7M | 0.02% | 938 |
|
|
2021
Q4 | $18M | Sell |
158,457
-19,646
| -11% | -$2.11M | 0.01% | 1540 |
|
|
2021
Q3 | $20.7M | Sell |
178,103
-72,326
| -29% | -$9.06M | 0.01% | 1298 |
|
|
2021
Q2 | $30.2M | Buy |
250,429
+234,661
| +1,488% | +$27.8M | 0.02% | 892 |
|
|
2021
Q1 | $1.7M | Buy |
+15,768
| New | +$1.75M | ﹤0.01% | 3687 |
|
|
2020
Q4 | – | Sell |
-119,049
| Closed | -$12.1M | – | 5267 |
|
|
2020
Q3 | $10.2K | Sell |
119,049
-25,363
| -18% | -$2.17M | 0.01% | 1230 |
|
|
2020
Q2 | $11.4M | Buy |
144,412
+135,633
| +1,545% | +$10.6M | 0.02% | 1126 |
|
|
2020
Q1 | $668K | Sell |
8,779
-327,493
| -97% | -$25.7M | ﹤0.01% | 2715 |
|
|
2019
Q4 | $25.2M | Sell |
336,272
-18,868
| -5% | -$1.25M | 0.03% | 701 |
|
|
2019
Q3 | $20.3M | Sell |
355,140
-343,963
| -49% | -$20M | 0.03% | 777 |
|
|
2019
Q2 | $39.3M | Sell |
699,103
-152,127
| -18% | -$7.88M | 0.06% | 444 |
|
|
2019
Q1 | $46.2M | Sell |
851,230
-41,920
| -5% | -$2.32M | 0.07% | 362 |
|
|
2018
Q4 | $46M | Sell |
893,150
-621,467
| -41% | -$39.8M | 0.07% | 369 |
|
|
2018
Q3 | $108M | Buy |
1,514,617
+57,652
| +4% | +$4.08M | 0.13% | 174 |
|
|
2018
Q2 | $101M | Buy |
1,456,965
+305,370
| +27% | +$20.4M | 0.13% | 189 |
|
|
2018
Q1 | $75.9M | Sell |
1,151,595
-872,713
| -43% | -$64.1M | 0.1% | 266 |
|
|
2017
Q4 | $146M | Buy |
2,024,308
+1,428,810
| +240% | +$87.9M | 0.2% | 70 |
|
|
2017
Q3 | $35.4M | Sell |
595,498
-439,949
| -42% | -$26.5M | 0.05% | 481 |
|
|
2017
Q2 | $67.1M | Sell |
1,035,447
-661,672
| -39% | -$43.8M | 0.12% | 215 |
|
|
2017
Q1 | $115M | Buy |
1,697,119
+239,525
| +16% | +$15.9M | 0.21% | 91 |
|
|
2016
Q4 | $93.6M | Buy |
1,457,594
+277,931
| +24% | +$17.3M | 0.2% | 107 |
|
|
2016
Q3 | $77.9M | Sell |
1,179,663
-1,560,514
| -57% | -$110M | 0.13% | 149 |
|
|
2016
Q2 | $212M | Buy |
2,740,177
+1,521,975
| +125% | +$115M | 0.48% | 16 |
|
|
2016
Q1 | $89.4M | Buy |
1,218,202
+93,511
| +8% | +$6.32M | 0.22% | 75 |
|
|
2015
Q4 | $78.4M | Buy |
1,124,691
+322,376
| +40% | +$23.6M | 0.16% | 112 |
|
|
2015
Q3 | $58M | Sell |
802,315
-432,220
| -35% | -$33.5M | 0.11% | 197 |
|
|
2015
Q2 | $98.1M | Buy |
1,234,535
+1,047,643
| +561% | +$86M | 0.19% | 99 |
|
|
2015
Q1 | $15.2M | Sell |
186,892
-370,832
| -66% | -$28.5M | 0.03% | 816 |
|
|
2014
Q4 | $42.2M | Sell |
557,724
-84,576
| -13% | -$6.37M | 0.09% | 291 |
|
|
2014
Q3 | $47M | Buy |
642,300
+207,698
| +48% | +$15.2M | 0.12% | 174 |
|
|
2014
Q2 | $31.4M | Sell |
434,602
-130,689
| -23% | -$9.09M | 0.09% | 275 |
|
|
2014
Q1 | $38.9M | Buy |
565,291
+171,952
| +44% | +$11.4M | 0.11% | 203 |
|
|
2013
Q4 | $24.9M | Buy |
393,339
+379,397
| +2,721% | +$22.3M | 0.08% | 269 |
|
|
2013
Q3 | $793K | Sell |
13,942
-209,648
| -94% | -$12M | ﹤0.01% | 2265 |
|
|
2013
Q2 | $13.5M | Buy |
+223,590
| New | +$14M | 0.04% | 479 |
|
Other funds holding DVA
VCM
VPM
Millennium Management's DVA Position: Q1 2026 in Review
Millennium Management reduced its DaVita (DVA) stake by 94% in Q1 2026, selling an estimated $108M and leaving 55,006 shares worth $8.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2342.
Millennium Management first reported a position in DVA in Q2 2013 and has held it in 50 quarters since. The position peaked at $212M in Q2 2016. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.
- Millennium Management held 55,006 shares of DaVita worth $8.45M as of Q1 2026.
- Millennium Management sold 797,374 DaVita shares in Q1 2026, an estimated $108M.
- DaVita made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2342 holding.
- Millennium Management first reported a position in DaVita in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's DaVita position peaked at $212M in Q2 2016.
- 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.