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 Q1	–	Sell	-75,000	Closed	-$5.6M	–	4310
2017 Q4	$5.6M	Buy	+75,000	New	+$4.8M	0.01%	1690
2017 Q2	–	Sell	-20,000	Closed	-$1.32M	–	4095
2017 Q1	$1.32M	Hold	20,000	–	–	﹤0.01%	2238
2016 Q4	$1.38M	Buy	+20,000	New	+$1.43M	﹤0.01%	2074
2015 Q2	–	Sell	-7,800	Closed	-$677K	–	4086
2015 Q1	$677K	Buy	+7,800	New	+$654K	﹤0.01%	2557
2014 Q4	–	Sell	-12,200	Closed	-$862K	–	4445
2014 Q3	$862K	Buy	+12,200	New	+$869K	﹤0.01%	2413
2013 Q4	–	Sell	-5,000	Closed	-$309K	–	3947
2013 Q3	$309K	Buy	+5,000	New	+$323K	﹤0.01%	2849

Other funds holding ESRX

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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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.