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 Q2	–	Sell	-30,000	Closed	-$2.07M	–	4411
2018 Q1	$2.07M	Sell	30,000 -20,000	-40%	-$1.53M	﹤0.01%	2291
2017 Q4	$3.73M	Buy	+50,000	New	+$3.2M	0.01%	1903
2016 Q2	–	Sell	-50,000	Closed	-$3.44M	–	3813
2016 Q1	$3.44M	Buy	+50,000	New	+$3.59M	0.01%	1467
2015 Q2	–	Sell	-9,900	Closed	-$859K	–	4087
2015 Q1	$859K	Buy	+9,900	New	+$830K	﹤0.01%	2408
2014 Q4	–	Sell	-12,200	Closed	-$862K	–	4446
2014 Q3	$862K	Buy	12,200 +8,300	+213%	+$591K	﹤0.01%	2414
2014 Q2	$270K	Buy	+3,900	New	+$274K	﹤0.01%	2938
2013 Q4	–	Sell	-3,400	Closed	-$210K	–	3948
2013 Q3	$210K	Buy	+3,400	New	+$220K	﹤0.01%	3074

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 $1.41B 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.