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	$10.7M	Sell	151,000 -2,600	-2%	-$205K	﹤0.01%	2108
2025 Q4	$12.6M	Sell	153,600 -97,600	-39%	-$7.6M	0.01%	2015
2025 Q3	$18.9M	Buy	251,200 +149,000	+146%	+$11.1M	0.01%	1724
2025 Q2	$7.57M	Buy	102,200 +73,500	+256%	+$5.12M	﹤0.01%	2558
2025 Q1	$2.32M	Sell	28,700 -14,200	-33%	-$1.22M	﹤0.01%	3648
2024 Q4	$3.35M	Sell	42,900 -33,100	-44%	-$2.81M	﹤0.01%	3192
2024 Q3	$7.13M	Buy	76,000 +48,400	+175%	+$4.06M	﹤0.01%	2510
2024 Q2	$2.15M	Sell	27,600 -57,800	-68%	-$4.71M	﹤0.01%	3485
2024 Q1	$7.76M	Buy	85,400 +21,900	+34%	+$1.82M	﹤0.01%	2427
2023 Q4	$4.91M	Buy	63,500 +19,100	+43%	+$1.34M	﹤0.01%	2803
2023 Q3	$3.02M	Buy	44,400 +4,800	+12%	+$349K	﹤0.01%	3193
2023 Q2	$3.22M	Buy	+39,600	New	+$3.16M	﹤0.01%	3072

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.