Millennium Management
GEN

Millennium Management’s Genesis Healthcare, Inc. GEN Stock Holding History

Millennium Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-324,577
Closed -$157K – 6830
2020
Q4 		$157K Sell
324,577
-73,059
-18% -$36.9K ﹤0.01% 4929
2020
Q3 		$216 Sell
397,636
-463,180
-54% -$333K ﹤0.01% 4032
2020
Q2 		$594K Buy
860,816
+82,844
+11% +$66.6K ﹤0.01% 3298
2020
Q1 		$656K Sell
777,972
-114,786
-13% -$164K ﹤0.01% 2726
2019
Q4 		$1.46M Sell
892,758
-19,189
-2% -$28.8K ﹤0.01% 2794
2019
Q3 		$1.01M Buy
911,947
+93,530
+11% +$108K ﹤0.01% 2848
2019
Q2 		$1.01M Buy
818,417
+149,816
+22% +$191K ﹤0.01% 2807
2019
Q1 		$963K Buy
668,601
+132,631
+25% +$197K ﹤0.01% 2889
2018
Q4 		$632K Buy
535,970
+237,370
+79% +$352K ﹤0.01% 2819
2018
Q3 		$403K Buy
298,600
+156,390
+110% +$248K ﹤0.01% 3353
2018
Q2 		$326K Sell
142,210
-196,468
-58% -$380K ﹤0.01% 3351
2018
Q1 		$511K Buy
338,678
+97,834
+41% +$115K ﹤0.01% 3012
2017
Q4 		$184K Buy
+240,844
New +$215K ﹤0.01% 3555
2017
Q2 		– Sell
-63,000
Closed -$166K – 4034
2017
Q1 		$166K Buy
63,000
+15,400
+32% +$55.3K ﹤0.01% 3255
2016
Q4 		$202K Buy
+47,600
New +$157K ﹤0.01% 3078
2016
Q1 		– Sell
-88,502
Closed -$307K – 3803
2015
Q4 		$307K Buy
88,502
+51,079
+136% +$245K ﹤0.01% 2900
2015
Q3 		$229K Sell
37,423
-7,824
-17% -$53.1K ﹤0.01% 3056
2015
Q2 		$299K Sell
45,247
-27,932
-38% -$188K ﹤0.01% 2884
2015
Q1 		$521K Buy
+73,179
New +$552K ﹤0.01% 2731

Other funds holding GEN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Millennium Management's GEN Position: Q1 2021 in Review

Millennium Management sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 324,577 shares — an estimated $157K sold.

Millennium Management first reported a position in GEN in Q1 2015 and held it in 19 quarters. The position peaked at $1.46M in Q4 2019. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Millennium Management reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 324,577 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $157K.
  • Millennium Management first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 19 quarters.
  • Millennium Management's Genesis Healthcare, Inc. position peaked at $1.46M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.