Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Millennium Management’s
Evolent Health
EVH
Stock Holding History
Millennium Management’s Portfolio
EVH Stock Details
EVH Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-150,000
Closed
-$1.42M
–
6038
2025
Q1
$1.42M
Buy
+150,000
New
+$1.52M
﹤0.01%
4092
2024
Q4
–
Sell
-176,500
Closed
-$4.99M
–
6129
2024
Q3
$4.99M
Buy
+176,500
New
+$4.55M
﹤0.01%
2842
2024
Q2
–
Sell
-30,300
Closed
-$994K
–
6108
2024
Q1
$994K
Buy
+30,300
New
+$967K
﹤0.01%
4295
2023
Q1
–
Sell
-275,000
Closed
-$7.72M
–
6539
2022
Q4
$7.72M
Buy
+275,000
New
+$7.88M
0.01%
2398
2022
Q2
–
Sell
-150,000
Closed
-$4.84M
–
7139
2022
Q1
$4.84M
Buy
+150,000
New
+$3.93M
0.01%
2973
2021
Q4
–
Sell
-149,700
Closed
-$4.64M
–
6984
2021
Q3
$4.64M
Buy
+149,700
New
+$3.59M
0.01%
2949
2019
Q4
–
Sell
-359,200
Closed
-$2.58M
–
4324
2019
Q3
$2.58M
Buy
+359,200
New
+$2.58M
0.01%
2282
2019
Q1
–
Sell
-30,000
Closed
-$599K
–
4055
2018
Q4
$599K
Buy
+30,000
New
+$694K
﹤0.01%
2850
2018
Q3
–
Sell
-160,000
Closed
-$3.37M
–
4005
2018
Q2
$3.37M
Buy
+160,000
New
+$3.03M
﹤0.01%
2060
Other funds holding EVH
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
CCM
Cadian Capital Management
New York
$821M AUM
14.36%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
RF
Rubicon Founders
Nashville, Tennessee
$138M AUM
61.96%
1-Year Est. Return
EC
Engaged Capital
Newport Beach, California
$303M AUM
2.09%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
RSCM
Rock Springs Capital Management
Baltimore, Maryland
$1.7B AUM
93.03%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close