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
2026 Q2	$137K	Buy	+42,838	New	+$103K	﹤0.01%	5418
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

Jupiter Topco New York $245B AUM

Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

Millennium Management's EQ Position: Q2 2026 in Review

Millennium Management opened a new position in Equillium (EQ) in Q2 2026: 42,838 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #5418 among its holdings. This is a return to the name: Millennium Management previously reported a position in EQ as recently as Q3 2025.

Millennium Management first reported a position in EQ in Q2 2019 and has held it in 13 quarters since. The position peaked at $497K in Q2 2019. 60 funds tracked by Wall St. Rank hold EQ as of Q2 2026.

Millennium Management held 42,838 shares of Equillium worth $137K as of Q2 2026.
Equillium was a new Millennium Management position in Q2 2026.
Equillium made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5418 holding.
Millennium Management first reported a position in Equillium in Q2 2019 and has held it in 13 quarters since.
Millennium Management's Equillium position peaked at $497K in Q2 2019.
60 funds tracked by Wall St. Rank held Equillium as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.