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
2024 Q4	–	Sell	-10,000	Closed	-$715K	–	6138
2024 Q3	$715K	Buy	+10,000	New	+$706K	﹤0.01%	4543
2024 Q2	–	Sell	-10,000	Closed	-$536K	–	6122
2024 Q1	$536K	Buy	+10,000	New	+$538K	﹤0.01%	4765
2022 Q3	–	Sell	-5,200	Closed	-$292K	–	7218
2022 Q2	$292K	Hold	5,200	–	–	﹤0.01%	5402
2022 Q1	$384K	Sell	5,200 -54,800	-91%	-$3.81M	﹤0.01%	5329
2021 Q4	$4.33M	Buy	+60,000	New	+$4.36M	﹤0.01%	3045
2021 Q1	–	Sell	-10,000	Closed	-$652K	–	6138
2020 Q4	$652K	Buy	+10,000	New	+$575K	﹤0.01%	4013
2020 Q1	–	Sell	-20,000	Closed	-$1.18M	–	4091
2019 Q4	$1.18M	Buy	+20,000	New	+$1.09M	﹤0.01%	2930
2018 Q3	–	Sell	-100,000	Closed	-$5.05M	–	4043
2018 Q2	$5.05M	Buy	100,000 +90,000	+900%	+$4.69M	0.01%	1813
2018 Q1	$498K	Buy	+10,000	New	+$470K	﹤0.01%	3022

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.