Millennium Management
EQ icon

Millennium Management’s Equillium EQ Stock Holding History

Millennium Management’s Portfolio EQ Stock Details EQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,356
Closed -$34.8K – 6113
2025
Q3 		$34.8K Buy
+24,356
New +$25.8K ﹤0.01% 5830
2024
Q1 		– Sell
-24,692
Closed -$17.9K – 6275
2023
Q4 		$17.9K Sell
24,692
-1,146
-4% -$681 ﹤0.01% 5652
2023
Q3 		$19.1K Sell
25,838
-48,266
-65% -$38.7K ﹤0.01% 5662
2023
Q2 		$55.6K Sell
74,104
-84,674
-53% -$56K ﹤0.01% 5455
2023
Q1 		$116K Buy
+158,778
New +$152K ﹤0.01% 5370
2021
Q2 		– Sell
-63,012
Closed -$451K – 6651
2021
Q1 		$451K Buy
63,012
+50,736
+413% +$364K ﹤0.01% 4902
2020
Q4 		$66K Buy
+12,276
New +$64.1K ﹤0.01% 5069
2020
Q3 		– Sell
-23,664
Closed -$70K – 4547
2020
Q2 		$70K Sell
23,664
-7,251
-23% -$20.6K ﹤0.01% 4023
2020
Q1 		$84K Sell
30,915
-2,030
-6% -$8.74K ﹤0.01% 3581
2019
Q4 		$111K Sell
32,945
-21,557
-40% -$81.1K ﹤0.01% 4012
2019
Q3 		$207K Sell
54,502
-33,268
-38% -$143K ﹤0.01% 3773
2019
Q2 		$497K Buy
+87,770
New +$552K ﹤0.01% 3240

Other funds holding EQ

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Millennium Management's EQ Position: Q4 2025 in Review

Millennium Management sold out of Equillium (EQ) in Q4 2025, closing a stake of 24,356 shares — an estimated $34.8K sold.

Millennium Management first reported a position in EQ in Q2 2019 and held it in 12 quarters. The position peaked at $497K in Q2 2019. 36 funds tracked by Wall St. Rank hold EQ as of Q4 2025.

  • Millennium Management reported no remaining Equillium position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 24,356 Equillium shares in Q4 2025, an estimated $34.8K.
  • Millennium Management first reported a position in Equillium in Q2 2019 and held it in 12 quarters.
  • Millennium Management's Equillium position peaked at $497K in Q2 2019.
  • 36 funds tracked by Wall St. Rank held Equillium as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.