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
-155,118
Closed -$4.1M – 6492
2025
Q4 		$4.1M Buy
155,118
+121,146
+357% +$2.34M ﹤0.01% 3229
2025
Q3 		$648K Sell
33,972
-9,609
-22% -$150K ﹤0.01% 4914
2025
Q2 		$847K Buy
43,581
+42,652
+4,591% +$827K ﹤0.01% 4531
2025
Q1 		$13.3K Buy
+929
New +$17.8K ﹤0.01% 5664
2024
Q4 		– Sell
-6,163
Closed -$187K – 6548
2024
Q3 		$187K Buy
6,163
+2,115
+52% +$82.8K ﹤0.01% 5464
2024
Q2 		$207K Sell
4,048
-27,811
-87% -$2.15M ﹤0.01% 5124
2024
Q1 		$2.83M Buy
+31,859
New +$3.22M ﹤0.01% 3430

Other funds holding GUTS

Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Pale Fire Capital SE
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Catalio Capital Management
Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return
General Catalyst Group Management
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
Deer Management Company
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 155,118 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. 85 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 155,118 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.
  • 85 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.