Millennium Management’s GE HealthCare GEHC Stock Holding History

Millennium Management’s Portfolio GEHC Stock Details GEHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.54M	Sell	35,700 -106,800	-75%	-$8.42M	﹤0.01%	3640
2025 Q4	$11.7M	Buy	142,500 +62,700	+79%	+$4.89M	﹤0.01%	2102
2025 Q3	$5.99M	Sell	79,800 -381,500	-83%	-$28.5M	﹤0.01%	2949
2025 Q2	$34.2M	Buy	461,300 +41,300	+10%	+$2.87M	0.02%	1086
2025 Q1	$33.9M	Buy	420,000 +402,400	+2,286%	+$34.6M	0.02%	1060
2024 Q4	$1.38M	Sell	17,600 -85,300	-83%	-$7.25M	﹤0.01%	3939
2024 Q3	$9.66M	Buy	102,900 +56,500	+122%	+$4.74M	﹤0.01%	2220
2024 Q2	$3.62M	Buy	46,400 +24,600	+113%	+$2.01M	﹤0.01%	3026
2024 Q1	$1.98M	Sell	21,800 -32,600	-60%	-$2.71M	﹤0.01%	3749
2023 Q4	$4.21M	Buy	54,400 +23,600	+77%	+$1.65M	﹤0.01%	2930
2023 Q3	$2.1M	Buy	30,800 +19,800	+180%	+$1.44M	﹤0.01%	3508
2023 Q2	$894K	Sell	11,000 -69,200	-86%	-$5.52M	﹤0.01%	4131
2023 Q1	$6.58M	Buy	+80,200	New	+$5.73M	﹤0.01%	2351

Other funds holding GEHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Millennium Management's GEHC Position: Q1 2026 in Review

Millennium Management increased its GE HealthCare (GEHC) stake by 3,393% in Q1 2026, buying an estimated $13.1M and bringing the position to 170,622 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #1987.

Millennium Management first reported a position in GEHC in Q4 2022 and has held it in 10 quarters since. The position peaked at $162M in Q2 2025. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Millennium Management held 170,622 shares of GE HealthCare worth $12.1M as of Q1 2026.
Millennium Management bought 165,738 GE HealthCare shares in Q1 2026, an estimated $13.1M.
GE HealthCare made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1987 holding.
Millennium Management first reported a position in GE HealthCare in Q4 2022 and has held it in 10 quarters since.
Millennium Management's GE HealthCare position peaked at $162M in Q2 2025.
1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

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