Millennium Management

Millennium Management’s Embecta EMBC Stock Holding History

Millennium Management’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.1M	Buy	1,594,145 +345,606	+28%	+$3.6M	0.01%	1846
2025 Q4	$14.8M	Sell	1,248,539 -187,869	-13%	-$2.48M	0.01%	1857
2025 Q3	$20.3M	Sell	1,436,408 -388,531	-21%	-$4.91M	0.02%	1647
2025 Q2	$17.7M	Buy	1,824,939 +937,988	+106%	+$10.6M	0.02%	1703
2025 Q1	$11.3M	Sell	886,951 -241,220	-21%	-$3.86M	0.01%	2058
2024 Q4	$23.3M	Sell	1,128,171 -1,277,252	-53%	-$20.9M	0.02%	1388
2024 Q3	$33.9M	Sell	2,405,423 -1,037,109	-30%	-$15.1M	0.03%	1107
2024 Q2	$43M	Buy	3,442,532 +208,301	+6%	+$2.53M	0.04%	901
2024 Q1	$42.9M	Sell	3,234,231 -401,717	-11%	-$6.22M	0.04%	931
2023 Q4	$68.8M	Buy	3,635,948 +285,126	+9%	+$4.68M	0.07%	604
2023 Q3	$50.4M	Buy	3,350,822 +1,986,865	+146%	+$37.3M	0.05%	702
2023 Q2	$29.5M	Sell	1,363,957 -69,588	-5%	-$1.9M	0.03%	1084
2023 Q1	$40.3M	Buy	1,433,545 +145,272	+11%	+$4.12M	0.05%	833
2022 Q4	$32.6M	Buy	1,288,273 +167,277	+15%	+$5.11M	0.04%	1068
2022 Q3	$32.3M	Buy	1,120,996 +310,139	+38%	+$9.18M	0.04%	966
2022 Q2	$20.5M	Buy	+810,857	New	+$23.4M	0.03%	1280

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American Century Companies

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Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM