Millennium Management’s Exact Sciences EXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,441,516
| Closed | -$350M | – | 5902 |
|
|
2025
Q4 | $350M | Buy |
3,441,516
+1,224,082
| +55% | +$98.3M | 0.15% | 95 |
|
|
2025
Q3 | $121M | Buy |
2,217,434
+15,791
| +0.7% | +$789K | 0.05% | 344 |
|
|
2025
Q2 | $117M | Buy |
2,201,643
+727,457
| +49% | +$37M | 0.06% | 325 |
|
|
2025
Q1 | $63.8M | Sell |
1,474,186
-886,022
| -38% | -$44.9M | 0.03% | 591 |
|
|
2024
Q4 | $133M | Buy |
2,360,208
+1,121,423
| +91% | +$69.8M | 0.06% | 288 |
|
|
2024
Q3 | $84.4M | Buy |
1,238,785
+563,929
| +84% | +$31.8M | 0.04% | 520 |
|
|
2024
Q2 | $28.5M | Sell |
674,856
-2,271,667
| -77% | -$125M | 0.01% | 1196 |
|
|
2024
Q1 | $203M | Buy |
2,946,523
+2,721,096
| +1,207% | +$172M | 0.09% | 196 |
|
|
2023
Q4 | $16.7M | Sell |
225,427
-78,229
| -26% | -$5.13M | 0.01% | 1687 |
|
|
2023
Q3 | $20.7M | Buy |
303,656
+31,715
| +12% | +$2.69M | 0.01% | 1415 |
|
|
2023
Q2 | $25.5M | Sell |
271,941
-252,478
| -48% | -$19.7M | 0.01% | 1190 |
|
|
2023
Q1 | $35.6M | Buy |
524,419
+466,563
| +806% | +$30M | 0.02% | 913 |
|
|
2022
Q4 | $2.86M | Sell |
57,856
-142,661
| -71% | -$5.83M | ﹤0.01% | 3254 |
|
|
2022
Q3 | $6.51M | Buy |
+200,517
| New | +$8.27M | ﹤0.01% | 2642 |
|
|
2022
Q2 | – | Sell |
-4,026
| Closed | -$281K | – | 7112 |
|
|
2022
Q1 | $281K | Sell |
4,026
-112,066
| -97% | -$8.19M | ﹤0.01% | 5601 |
|
|
2021
Q4 | $9.04M | Buy |
116,092
+107,397
| +1,235% | +$9.48M | ﹤0.01% | 2245 |
|
|
2021
Q3 | $830K | Sell |
8,695
-41,946
| -83% | -$4.43M | ﹤0.01% | 4877 |
|
|
2021
Q2 | $6.29M | Sell |
50,641
-235,640
| -82% | -$28.1M | ﹤0.01% | 2451 |
|
|
2021
Q1 | $37.7M | Sell |
286,281
-172,666
| -38% | -$23.6M | 0.03% | 652 |
|
|
2020
Q4 | $60.8M | Sell |
458,947
-445,488
| -49% | -$53.9M | 0.04% | 365 |
|
|
2020
Q3 | $92.2K | Buy |
904,435
+270,070
| +43% | +$23.3M | 0.11% | 141 |
|
|
2020
Q2 | $55.2M | Buy |
634,365
+546,028
| +618% | +$43.6M | 0.08% | 253 |
|
|
2020
Q1 | $5.12M | Sell |
88,337
-75,304
| -46% | -$6.11M | 0.01% | 1324 |
|
|
2019
Q4 | $15.1M | Sell |
163,641
-118,438
| -42% | -$10.4M | 0.02% | 1033 |
|
|
2019
Q3 | $25.5M | Buy |
282,079
+272,562
| +2,864% | +$31.1M | 0.04% | 630 |
|
|
2019
Q2 | $1.12M | Sell |
9,517
-419,731
| -98% | -$42.3M | ﹤0.01% | 2732 |
|
|
2019
Q1 | $37.2M | Sell |
429,248
-65,861
| -13% | -$5.61M | 0.06% | 465 |
|
|
2018
Q4 | $31.2M | Sell |
495,109
-30,024
| -6% | -$2.06M | 0.05% | 516 |
|
|
2018
Q3 | $41.4M | Sell |
525,133
-413,963
| -44% | -$27M | 0.05% | 488 |
|
|
2018
Q2 | $56.1M | Buy |
+939,096
| New | +$50.5M | 0.07% | 356 |
|
|
2017
Q4 | – | Sell |
-38,425
| Closed | -$1.81M | – | 3869 |
|
|
2017
Q3 | $1.81M | Buy |
38,425
+8,643
| +29% | +$348K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $1.05M | Sell |
29,782
-3,116,164
| -99% | -$96.2M | ﹤0.01% | 2425 |
|
|
2017
Q1 | $74.3M | Buy |
3,145,946
+2,243,908
| +249% | +$44.5M | 0.14% | 199 |
|
|
2016
Q4 | $12.1M | Sell |
902,038
-70,911
| -7% | -$1.14M | 0.03% | 818 |
|
|
2016
Q3 | $18.1M | Sell |
972,949
-3,333,596
| -77% | -$58.7M | 0.03% | 625 |
|
|
2016
Q2 | $52.8M | Buy |
4,306,545
+2,399,267
| +126% | +$18.1M | 0.12% | 194 |
|
|
2016
Q1 | $12.9M | Sell |
1,907,278
-1,727,680
| -48% | -$11.1M | 0.03% | 693 |
|
|
2015
Q4 | $33.6M | Buy |
3,634,958
+3,616,858
| +19,983% | +$33.6M | 0.07% | 380 |
|
|
2015
Q3 | $326K | Sell |
18,100
-223,975
| -93% | -$5.14M | ﹤0.01% | 2873 |
|
|
2015
Q2 | $7.2M | Buy |
+242,075
| New | +$6.08M | 0.01% | 1171 |
|
|
2015
Q1 | – | Sell |
-129,638
| Closed | -$3.56M | – | 3730 |
|
|
2014
Q4 | $3.56M | Buy |
129,638
+50,086
| +63% | +$1.22M | 0.01% | 1606 |
|
|
2014
Q3 | $1.54M | Buy |
79,552
+9,524
| +14% | +$175K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $1.19M | Buy |
+70,028
| New | +$964K | ﹤0.01% | 2098 |
|
|
2013
Q3 | – | Sell |
-232,902
| Closed | -$3.24M | – | 3372 |
|
|
2013
Q2 | $3.24M | Buy |
+232,902
| New | +$2.53M | 0.01% | 1289 |
|
Other funds holding EXAS
PRS
PWMAG
IA
HNB
BC
Millennium Management's EXAS Position: Q1 2026 in Review
Millennium Management sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 3,441,516 shares — an estimated $350M sold.
Millennium Management first reported a position in EXAS in Q2 2013 and held it in 44 quarters. The position peaked at $350M in Q4 2025. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.
- Millennium Management reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 3,441,516 Exact Sciences shares in Q1 2026, an estimated $350M.
- Millennium Management first reported a position in Exact Sciences in Q2 2013 and held it in 44 quarters.
- Millennium Management's Exact Sciences position peaked at $350M in Q4 2025.
- 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.