Millennium Management
ESRX

Millennium Management’s Express Scripts Holding Company ESRX Stock Holding History

Millennium Management’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,366,318
Closed -$130M – 4458
2018
Q3 		$130M Buy
1,366,318
+1,148,318
+527% +$97.9M 0.16% 123
2018
Q2 		$16.8M Sell
218,000
-408,653
-65% -$30.7M 0.02% 965
2018
Q1 		$43.3M Sell
626,653
-2,861,602
-82% -$218M 0.06% 487
2017
Q4 		$260M Buy
3,488,255
+511,064
+17% +$32.7M 0.36% 17
2017
Q3 		$189M Buy
2,977,191
+1,490,999
+100% +$92.7M 0.29% 39
2017
Q2 		$94.9M Sell
1,486,192
-108,047
-7% -$6.79M 0.17% 121
2017
Q1 		$105M Buy
1,594,239
+157,041
+11% +$10.8M 0.19% 111
2016
Q4 		$98.9M Buy
1,437,198
+1,018,480
+243% +$73M 0.21% 94
2016
Q3 		$29.5M Sell
418,718
-919,287
-69% -$68.7M 0.05% 426
2016
Q2 		$101M Sell
1,338,005
-23,565
-2% -$1.73M 0.23% 75
2016
Q1 		$93.5M Buy
1,361,570
+791,710
+139% +$56.9M 0.23% 68
2015
Q4 		$49.8M Buy
569,860
+78,351
+16% +$6.71M 0.1% 241
2015
Q3 		$39.8M Sell
491,509
-81,108
-14% -$7.06M 0.08% 308
2015
Q2 		$50.9M Sell
572,617
-36,607
-6% -$3.2M 0.1% 251
2015
Q1 		$52.9M Buy
609,224
+465,928
+325% +$39.1M 0.1% 251
2014
Q4 		$12.1M Sell
143,296
-158,187
-52% -$12.4M 0.03% 874
2014
Q3 		$21.3M Buy
301,483
+182,952
+154% +$13M 0.05% 480
2014
Q2 		$8.22M Sell
118,531
-245,089
-67% -$17.2M 0.02% 925
2014
Q1 		$27.3M Buy
363,620
+299,689
+469% +$22.4M 0.08% 324
2013
Q4 		$4.49M Sell
63,931
-211,789
-77% -$13.8M 0.01% 1255
2013
Q3 		$17M Sell
275,720
-794,741
-74% -$51.4M 0.05% 425
2013
Q2 		$66.1M Buy
+1,070,461
New +$64.5M 0.2% 50

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Millennium Management's ESRX Position: Q4 2018 in Review

Millennium Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,366,318 shares — an estimated $130M sold.

Millennium Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $260M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Millennium Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Millennium Management sold 1,366,318 Express Scripts Holding Company shares in Q4 2018, an estimated $130M.
  • Millennium Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Millennium Management's Express Scripts Holding Company position peaked at $260M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.