Millennium Management’s Elanco Animal Health ELAN Stock Holding History

Millennium Management’s Portfolio ELAN Stock Details ELAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-443,900	Closed	-$10M	–	5876
2025 Q4	$10M	Buy	+443,900	New	+$9.66M	﹤0.01%	2260
2025 Q3	–	Sell	-150,000	Closed	-$2.14M	–	6119
2025 Q2	$2.14M	Buy	+150,000	New	+$1.75M	﹤0.01%	3822
2024 Q4	–	Sell	-1,682,500	Closed	-$24.7M	–	6062
2024 Q3	$24.7M	Buy	1,682,500 +972,500	+137%	+$13.6M	0.01%	1356
2024 Q2	$10.2M	Buy	+710,000	New	+$11.3M	﹤0.01%	2054
2024 Q1	–	Sell	-150,000	Closed	-$2.23M	–	6271
2023 Q4	$2.23M	Buy	150,000 +50,000	+50%	+$566K	﹤0.01%	3514
2023 Q3	$1.12M	Buy	+100,000	New	+$1.16M	﹤0.01%	4096
2023 Q2	–	Sell	-152,100	Closed	-$1.43M	–	6224
2023 Q1	$1.43M	Buy	+152,100	New	+$1.79M	﹤0.01%	3753
2021 Q3	–	Sell	-50,000	Closed	-$1.74M	–	6887
2021 Q2	$1.74M	Sell	50,000 -75,000	-60%	-$2.47M	﹤0.01%	4131
2021 Q1	$3.68M	Buy	125,000 +115,000	+1,150%	+$3.54M	﹤0.01%	2919
2020 Q4	$307K	Buy	+10,000	New	+$305K	﹤0.01%	4531
2020 Q1	–	Sell	-40,000	Closed	-$1.18M	–	4010
2019 Q4	$1.18M	Buy	+40,000	New	+$1.09M	﹤0.01%	2929
2019 Q3	–	Sell	-55,000	Closed	-$1.86M	–	4256
2019 Q2	$1.86M	Buy	+55,000	New	+$1.79M	﹤0.01%	2448

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Millennium Management's ELAN Position: Q1 2026 in Review

Millennium Management reduced its Elanco Animal Health (ELAN) stake by 91% in Q1 2026, selling an estimated $181M and leaving 714,039 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #1677.

Millennium Management first reported a position in ELAN in Q3 2018 and has held it in 29 quarters since. The position peaked at $184M in Q4 2025. 515 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

Millennium Management held 714,039 shares of Elanco Animal Health worth $17.1M as of Q1 2026.
Millennium Management sold 7,408,568 Elanco Animal Health shares in Q1 2026, an estimated $181M.
Elanco Animal Health made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1677 holding.
Millennium Management first reported a position in Elanco Animal Health in Q3 2018 and has held it in 29 quarters since.
Millennium Management's Elanco Animal Health position peaked at $184M in Q4 2025.
515 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

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