Millennium Management
EMBC icon

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
2025
Q1 		– Sell
-40,000
Closed -$826K – 5987
2024
Q4 		$826K Buy
+40,000
New +$656K ﹤0.01% 4356
2023
Q4 		– Sell
-100,000
Closed -$1.5M – 6187
2023
Q3 		$1.5M Buy
+100,000
New +$1.88M ﹤0.01% 3833

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management's EMBC Position: Q1 2026 in Review

Millennium Management increased its Embecta (EMBC) stake by 28% in Q1 2026, buying an estimated $3.6M and bringing the position to 1,594,145 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #1846.

Millennium Management first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $68.8M in Q4 2023. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Millennium Management held 1,594,145 shares of Embecta worth $14.1M as of Q1 2026.
  • Millennium Management bought 345,606 Embecta shares in Q1 2026, an estimated $3.6M.
  • Embecta made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1846 holding.
  • Millennium Management first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • Millennium Management's Embecta position peaked at $68.8M in Q4 2023.
  • 339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

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