Millennium Management
EVO icon

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
Q2 		$63.9K Sell
22,833
-76,735
-77% -$222K ﹤0.01% 5583
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

DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
FC
Fore Capital New York $338M AUM 10.07% 1-Year Est. Return

Millennium Management's EVO Position: Q2 2026 in Review

Millennium Management reduced its Evotec (EVO) stake by 77% in Q2 2026, selling an estimated $222K and leaving 22,833 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5583.

Millennium Management first reported a position in EVO in Q4 2021 and has held it in 15 quarters since. The position peaked at $10.7M in Q4 2021. 34 funds tracked by Wall St. Rank hold EVO as of Q2 2026.

  • Millennium Management held 22,833 shares of Evotec worth $63.9K as of Q2 2026.
  • Millennium Management sold 76,735 Evotec shares in Q2 2026, an estimated $222K.
  • Evotec made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5583 holding.
  • Millennium Management first reported a position in Evotec in Q4 2021 and has held it in 15 quarters since.
  • Millennium Management's Evotec position peaked at $10.7M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Evotec as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.