Millennium Management’s Evotec EVO Stock Holding History

Millennium Management’s Portfolio EVO Stock Details EVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$249K	Sell	99,568 -3,283	-3%	-$10.6K	﹤0.01%	5081
2025 Q4	$317K	Buy	+102,851	New	+$353K	﹤0.01%	5234
2024 Q4	–	Sell	-71,018	Closed	-$259K	–	6080
2024 Q3	$259K	Sell	71,018 -120,510	-63%	-$478K	﹤0.01%	5294
2024 Q2	$919K	Buy	191,528 +108,713	+131%	+$610K	﹤0.01%	4158
2024 Q1	$648K	Sell	82,815 -3,570	-4%	-$28.1K	﹤0.01%	4630
2023 Q4	$1.01M	Sell	86,385 -144,677	-63%	-$1.42M	﹤0.01%	4162
2023 Q3	$2.28M	Buy	231,062 +2,108	+0.9%	+$24.8K	﹤0.01%	3433
2023 Q2	$2.56M	Sell	228,954 -5,669	-2%	-$60.5K	﹤0.01%	3260
2023 Q1	$2.49M	Sell	234,623 -2,518	-1%	-$24.1K	﹤0.01%	3226
2022 Q4	$1.92M	Sell	237,141 -129,338	-35%	-$1.13M	﹤0.01%	3611
2022 Q3	$3.22M	Sell	366,479 -5,519	-1%	-$65.8K	﹤0.01%	3319
2022 Q2	$4.46M	Sell	371,998 -21,544	-5%	-$282K	﹤0.01%	2923
2022 Q1	$5.95M	Sell	393,542 -57,924	-13%	-$990K	﹤0.01%	2736
2021 Q4	$10.7M	Buy	+451,466	New	+$10.5M	0.01%	2080

Other funds holding EVO

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Millennium Management's EVO Position: Q1 2026 in Review

Millennium Management reduced its Evotec (EVO) stake by 3.2% in Q1 2026, selling an estimated $10.6K and leaving 99,568 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #5081.

Millennium Management first reported a position in EVO in Q4 2021 and has held it in 14 quarters since. The position peaked at $10.7M in Q4 2021. 46 funds tracked by Wall St. Rank hold EVO as of Q1 2026.

Millennium Management held 99,568 shares of Evotec worth $249K as of Q1 2026.
Millennium Management sold 3,283 Evotec shares in Q1 2026, an estimated $10.6K.
Evotec made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5081 holding.
Millennium Management first reported a position in Evotec in Q4 2021 and has held it in 14 quarters since.
Millennium Management's Evotec position peaked at $10.7M in Q4 2021.
46 funds tracked by Wall St. Rank held Evotec as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.