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 | $999K | Buy |
6,500
+4,500
| +225% | +$610K | ﹤0.01% | 4393 |
|
|
2025
Q4 | $227K | Sell |
2,000
-1,900
| -49% | -$231K | ﹤0.01% | 5413 |
|
|
2025
Q3 | $518K | Buy |
+3,900
| New | +$535K | ﹤0.01% | 5045 |
|
|
2025
Q2 | – | Sell |
-1,900
| Closed | -$291K | – | 5958 |
|
|
2025
Q1 | $291K | Buy |
+1,900
| New | +$299K | ﹤0.01% | 5115 |
|
|
2024
Q4 | – | Sell |
-10,600
| Closed | -$1.74M | – | 6058 |
|
|
2024
Q3 | $1.74M | Sell |
10,600
-3,100
| -23% | -$458K | ﹤0.01% | 3826 |
|
|
2024
Q2 | $1.9M | Sell |
13,700
-35,200
| -72% | -$4.85M | ﹤0.01% | 3581 |
|
|
2024
Q1 | $6.75M | Sell |
48,900
-410,200
| -89% | -$49.2M | ﹤0.01% | 2559 |
|
|
2023
Q4 | $48.1M | Buy |
459,100
+45,200
| +11% | +$4.18M | 0.02% | 823 |
|
|
2023
Q3 | $39.1M | Hold |
413,900
| – | – | 0.02% | 875 |
|
|
2023
Q2 | $41.6M | Buy |
+413,900
| New | +$38.4M | 0.02% | 856 |
|
|
2022
Q4 | – | Sell |
-50,300
| Closed | -$4.16M | – | 6657 |
|
|
2022
Q3 | $4.16M | Sell |
50,300
-5,000
| -9% | -$439K | ﹤0.01% | 3076 |
|
|
2022
Q2 | $4.42M | Buy |
55,300
+5,000
| +10% | +$506K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $5.69M | Hold |
50,300
| – | – | ﹤0.01% | 2796 |
|
|
2021
Q4 | $5.72M | Buy |
50,300
+300
| +0.6% | +$32.2K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $5.81M | Sell |
50,000
-69,500
| -58% | -$8.7M | ﹤0.01% | 2693 |
|
|
2021
Q2 | $14.4M | Buy |
119,500
+116,900
| +4,496% | +$13.8M | 0.01% | 1511 |
|
|
2021
Q1 | $280K | Sell |
2,600
-26,200
| -91% | -$2.91M | ﹤0.01% | 5262 |
|
|
2020
Q4 | $3.38M | Buy |
+28,800
| New | +$2.93M | ﹤0.01% | 2805 |
|
|
2020
Q2 | – | Sell |
-7,700
| Closed | -$586K | – | 4243 |
|
|
2020
Q1 | $586K | Buy |
+7,700
| New | +$605K | ﹤0.01% | 2789 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$5.43M | – | 4124 |
|
|
2019
Q1 | $5.43M | Buy |
+100,000
| New | +$5.53M | 0.01% | 1693 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$6.94M | – | 3980 |
|
|
2018
Q2 | $6.94M | Hold |
100,000
| – | – | 0.01% | 1572 |
|
|
2018
Q1 | $6.59M | Buy |
+100,000
| New | +$7.34M | 0.01% | 1619 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$1.6M | – | 3552 |
|
|
2016
Q4 | $1.6M | Hold |
25,000
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q3 | $1.65M | Buy |
+25,000
| New | +$1.76M | ﹤0.01% | 2032 |
|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$278K | – | 3984 |
|
|
2014
Q3 | $278K | Buy |
+3,800
| New | +$278K | ﹤0.01% | 3142 |
|
|
2014
Q2 | – | Sell |
-7,900
| Closed | -$544K | – | 3511 |
|
|
2014
Q1 | $544K | Sell |
7,900
-9,200
| -54% | -$611K | ﹤0.01% | 2571 |
|
|
2013
Q4 | $1.08M | Buy |
17,100
+1,000
| +6% | +$58.7K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $916K | Buy |
+16,100
| New | +$922K | ﹤0.01% | 2171 |
|
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.