Millennium Management’s Guardant Health GH Stock Holding History

Millennium Management’s Portfolio GH Stock Details GH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$625K	–	6170
2025 Q3	$625K	Sell	10,000 -3,800	-28%	-$207K	﹤0.01%	4939
2025 Q2	$718K	Sell	13,800 -245,100	-95%	-$10.9M	﹤0.01%	4653
2025 Q1	$11M	Buy	258,900 +223,400	+629%	+$9.64M	0.01%	2079
2024 Q4	$1.08M	Sell	35,500 -139,300	-80%	-$3.92M	﹤0.01%	4137
2024 Q3	$4.01M	Buy	+174,800	New	+$4.95M	﹤0.01%	3041
2023 Q2	–	Sell	-10,000	Closed	-$234K	–	6310
2023 Q1	$234K	Buy	+10,000	New	+$286K	﹤0.01%	5081
2021 Q3	–	Sell	-7,500	Closed	-$931K	–	6947
2021 Q2	$931K	Sell	7,500 -11,100	-60%	-$1.49M	﹤0.01%	4731
2021 Q1	$2.84M	Buy	+18,600	New	+$2.81M	﹤0.01%	3188

Other funds holding GH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Millennium Management's GH Position: Q1 2026 in Review

Millennium Management increased its Guardant Health (GH) stake by 58% in Q1 2026, buying an estimated $33.9M and bringing the position to 921,395 shares worth $85.1M. The position accounts for 0.04% of the portfolio, ranked #526.

Millennium Management first reported a position in GH in Q2 2019 and has held it in 25 quarters since. The position peaked at $142M in Q2 2025. 482 funds tracked by Wall St. Rank hold GH as of Q1 2026.

Millennium Management held 921,395 shares of Guardant Health worth $85.1M as of Q1 2026.
Millennium Management bought 337,588 Guardant Health shares in Q1 2026, an estimated $33.9M.
Guardant Health made up 0.04% of Millennium Management's portfolio in Q1 2026, its #526 holding.
Millennium Management first reported a position in Guardant Health in Q2 2019 and has held it in 25 quarters since.
Millennium Management's Guardant Health position peaked at $142M in Q2 2025.
482 funds tracked by Wall St. Rank held Guardant Health as of Q1 2026.

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