Millennium Management’s Globus Medical GMED Stock Holding History

Millennium Management’s Portfolio GMED Stock Details GMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-260,000	Closed	-$22.7M	–	5957
2025 Q4	$22.7M	Buy	+260,000	New	+$19.7M	0.01%	1451
2025 Q1	–	Sell	-103,700	Closed	-$8.58M	–	6054
2024 Q4	$8.58M	Buy	+103,700	New	+$8.18M	﹤0.01%	2330
2024 Q1	–	Sell	-250,300	Closed	-$13.3M	–	6347
2023 Q4	$13.3M	Buy	+250,300	New	+$12.2M	0.01%	1920
2023 Q2	–	Sell	-27,400	Closed	-$1.55M	–	6316
2023 Q1	$1.55M	Sell	27,400 -2,800	-9%	-$180K	﹤0.01%	3679
2022 Q4	$2.24M	Buy	30,200 +200	+0.7%	+$13.6K	﹤0.01%	3478
2022 Q3	$1.79M	Buy	+30,000	New	+$1.81M	﹤0.01%	3852
2022 Q1	–	Sell	-100,000	Closed	-$7.22M	–	7104
2021 Q4	$7.22M	Hold	100,000	–	–	﹤0.01%	2517
2021 Q3	$7.66M	Buy	100,000 +50,000	+100%	+$4.01M	﹤0.01%	2385
2021 Q2	$3.88M	Buy	+50,000	New	+$3.55M	﹤0.01%	3098
2021 Q1	–	Sell	-30,000	Closed	-$1.96M	–	6137
2020 Q4	$1.96M	Buy	+30,000	New	+$1.72M	﹤0.01%	3255
2020 Q3	–	Sell	-60,000	Closed	-$2.86M	–	4588
2020 Q2	$2.86M	Buy	+60,000	New	+$2.89M	﹤0.01%	2262
2019 Q3	–	Sell	-30,000	Closed	-$1.27M	–	4310
2019 Q2	$1.27M	Buy	30,000 +10,000	+50%	+$434K	﹤0.01%	2664
2019 Q1	$988K	Hold	20,000	–	–	﹤0.01%	2872
2018 Q4	$866K	Buy	+20,000	New	+$998K	﹤0.01%	2662
2018 Q1	–	Sell	-10,000	Closed	-$411K	–	3802
2017 Q4	$411K	Sell	10,000 -264,400	-96%	-$9.26M	﹤0.01%	3192
2017 Q3	$8.15M	Buy	+274,400	New	+$8.38M	0.01%	1373
2017 Q2	–	Sell	-100,000	Closed	-$2.96M	–	3604
2017 Q1	$2.96M	Buy	+100,000	New	+$2.73M	0.01%	1771

Other funds holding GMED

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Millennium Management's GMED Position: Q1 2026 in Review

Millennium Management increased its Globus Medical (GMED) stake by 601% in Q1 2026, buying an estimated $126M and bringing the position to 1,643,352 shares worth $142M. The position accounts for 0.06% of the portfolio, ranked #318.

Millennium Management first reported a position in GMED in Q2 2013 and has held it in 46 quarters since. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

Millennium Management held 1,643,352 shares of Globus Medical worth $142M as of Q1 2026.
Millennium Management bought 1,409,031 Globus Medical shares in Q1 2026, an estimated $126M.
Globus Medical made up 0.06% of Millennium Management's portfolio in Q1 2026, its #318 holding.
Millennium Management first reported a position in Globus Medical in Q2 2013 and has held it in 46 quarters since.
602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

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