Millennium Management
GUTS icon

Millennium Management’s Fractyl Health GUTS Stock Holding History

Millennium Management’s Portfolio GUTS Stock Details GUTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,861,418
Closed -$4.1M – 6492
2025
Q4 		$4.1M Buy
1,861,418
+1,453,751
+357% +$2.34M ﹤0.01% 3229
2025
Q3 		$648K Sell
407,667
-115,306
-22% -$150K ﹤0.01% 4914
2025
Q2 		$847K Buy
522,973
+511,825
+4,591% +$827K ﹤0.01% 4531
2025
Q1 		$13.3K Buy
+11,148
New +$17.8K ﹤0.01% 5664
2024
Q4 		– Sell
-73,955
Closed -$187K – 6548
2024
Q3 		$187K Buy
73,955
+25,385
+52% +$82.8K ﹤0.01% 5464
2024
Q2 		$207K Sell
48,570
-333,742
-87% -$2.15M ﹤0.01% 5124
2024
Q1 		$2.83M Buy
+382,312
New +$3.22M ﹤0.01% 3430

Other funds holding GUTS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management's GUTS Position: Q1 2026 in Review

Millennium Management sold out of Fractyl Health (GUTS) in Q1 2026, closing a stake of 1,861,418 shares — an estimated $4.1M sold.

Millennium Management first reported a position in GUTS in Q1 2024 and held it in 7 quarters. The position peaked at $4.1M in Q4 2025. 83 funds tracked by Wall St. Rank hold GUTS as of Q1 2026.

  • Millennium Management reported no remaining Fractyl Health position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 1,861,418 Fractyl Health shares in Q1 2026, an estimated $4.1M.
  • Millennium Management first reported a position in Fractyl Health in Q1 2024 and held it in 7 quarters.
  • Millennium Management's Fractyl Health position peaked at $4.1M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Fractyl Health as of Q1 2026.

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