Millennium Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.4M | Sell |
13,514
-123,041
| -90% | -$61.9M | ﹤0.01% | 2668 |
|
|
2025
Q4 | $63.8M | Buy |
136,555
+102,177
| +297% | +$47.4M | 0.03% | 646 |
|
|
2025
Q3 | $14.7M | Sell |
34,378
-146,610
| -81% | -$56.8M | 0.01% | 2008 |
|
|
2025
Q2 | $69.3M | Buy |
+180,988
| New | +$65.2M | 0.03% | 615 |
|
|
2025
Q1 | – | Sell |
-108,869
| Closed | -$35M | – | 6076 |
|
|
2024
Q4 | $32.7M | Sell |
108,869
-131,646
| -55% | -$46M | 0.02% | 1116 |
|
|
2024
Q3 | $97.8M | Sell |
240,515
-12,201
| -5% | -$4.47M | 0.05% | 432 |
|
|
2024
Q2 | $81.2M | Buy |
252,716
+180,593
| +250% | +$58.7M | 0.04% | 514 |
|
|
2024
Q1 | $24.1M | Sell |
72,123
-41,824
| -37% | -$12.8M | 0.01% | 1408 |
|
|
2023
Q4 | $30.8M | Sell |
113,947
-52,446
| -32% | -$13M | 0.01% | 1189 |
|
|
2023
Q3 | $40.9M | Sell |
166,393
-176,221
| -51% | -$48.2M | 0.02% | 846 |
|
|
2023
Q2 | $104M | Buy |
342,614
+310,536
| +968% | +$86.3M | 0.05% | 350 |
|
|
2023
Q1 | $8.46M | Sell |
32,078
-350,659
| -92% | -$89.1M | ﹤0.01% | 2121 |
|
|
2022
Q4 | $91.8M | Sell |
382,737
-316,289
| -45% | -$70.8M | 0.05% | 419 |
|
|
2022
Q3 | $128M | Buy |
699,026
+292,058
| +72% | +$58.2M | 0.08% | 219 |
|
|
2022
Q2 | $68.4M | Buy |
406,968
+260,394
| +178% | +$55.9M | 0.04% | 467 |
|
|
2022
Q1 | $36.7M | Buy |
146,574
+1,490
| +1% | +$374K | 0.02% | 890 |
|
|
2021
Q4 | $37.3M | Sell |
145,084
-365,676
| -72% | -$89.5M | 0.02% | 921 |
|
|
2021
Q3 | $124M | Buy |
510,760
+447,006
| +701% | +$109M | 0.07% | 242 |
|
|
2021
Q2 | $13.2M | Sell |
63,754
-22,923
| -26% | -$4.67M | 0.01% | 1589 |
|
|
2021
Q1 | $16.3M | Sell |
86,677
-459,807
| -84% | -$81.1M | 0.01% | 1277 |
|
|
2020
Q4 | $89.9M | Buy |
546,484
+471,567
| +629% | +$69M | 0.06% | 244 |
|
|
2020
Q3 | $9.34K | Buy |
74,917
+55,664
| +289% | +$6.89M | 0.01% | 1321 |
|
|
2020
Q2 | $1.87M | Sell |
19,253
-195,024
| -91% | -$20.3M | ﹤0.01% | 2587 |
|
|
2020
Q1 | $19.3M | Sell |
214,277
-534,122
| -71% | -$69.2M | 0.04% | 471 |
|
|
2019
Q4 | $111M | Sell |
748,399
-116,613
| -13% | -$15.7M | 0.14% | 122 |
|
|
2019
Q3 | $104M | Sell |
865,012
-492,448
| -36% | -$63.6M | 0.16% | 102 |
|
|
2019
Q2 | $183M | Buy |
1,357,460
+1,346,554
| +12,347% | +$170M | 0.28% | 44 |
|
|
2019
Q1 | $1.42M | Sell |
10,906
-212,061
| -95% | -$28.5M | ﹤0.01% | 2642 |
|
|
2018
Q4 | $27.7M | Sell |
222,967
-1,098,278
| -83% | -$147M | 0.04% | 560 |
|
|
2018
Q3 | $184M | Sell |
1,321,245
-377,291
| -22% | -$47M | 0.23% | 65 |
|
|
2018
Q2 | $174M | Buy |
1,698,536
+414,877
| +32% | +$42M | 0.23% | 63 |
|
|
2018
Q1 | $125M | Buy |
1,283,659
+1,178,242
| +1,118% | +$114M | 0.17% | 115 |
|
|
2017
Q4 | $9.26M | Buy |
105,417
+99,325
| +1,630% | +$7.98M | 0.01% | 1378 |
|
|
2017
Q3 | $485K | Sell |
6,092
-227,134
| -97% | -$18.3M | ﹤0.01% | 2853 |
|
|
2017
Q2 | $20.3M | Buy |
233,226
+220,748
| +1,769% | +$18.7M | 0.04% | 669 |
|
|
2017
Q1 | $1.11M | Sell |
12,478
-24,115
| -66% | -$2.01M | ﹤0.01% | 2341 |
|
|
2016
Q4 | $2.71M | Sell |
36,593
-212,271
| -85% | -$15.9M | 0.01% | 1702 |
|
|
2016
Q3 | $18.8M | Buy |
248,864
+173,993
| +232% | +$13.3M | 0.03% | 609 |
|
|
2016
Q2 | $5.77M | Sell |
74,871
-897,787
| -92% | -$70.9M | 0.01% | 1165 |
|
|
2016
Q1 | $75.9M | Buy |
972,658
+929,061
| +2,131% | +$64.9M | 0.19% | 104 |
|
|
2015
Q4 | $2.95M | Sell |
43,597
-139,915
| -76% | -$9.76M | 0.01% | 1691 |
|
|
2015
Q3 | $14.2M | Sell |
183,512
-956,231
| -84% | -$84.7M | 0.03% | 738 |
|
|
2015
Q2 | $103M | Buy |
1,139,743
+830,144
| +268% | +$66.5M | 0.2% | 91 |
|
|
2015
Q1 | $23.3M | Sell |
309,599
-423,468
| -58% | -$30.4M | 0.04% | 585 |
|
|
2014
Q4 | $53.8M | Sell |
733,067
-1,140,418
| -61% | -$80.2M | 0.11% | 204 |
|
|
2014
Q3 | $132M | Buy |
1,873,485
+670,450
| +56% | +$44.3M | 0.33% | 28 |
|
|
2014
Q2 | $67.8M | Buy |
1,203,035
+348,513
| +41% | +$18.4M | 0.19% | 94 |
|
|
2014
Q1 | $44.9M | Buy |
854,522
+217,338
| +34% | +$10.8M | 0.13% | 175 |
|
|
2013
Q4 | $30.4M | Buy |
+637,184
| New | +$29.4M | 0.1% | 210 |
|
|
2013
Q3 | – | Sell |
-674,344
| Closed | -$26.3M | – | 3415 |
|
|
2013
Q2 | $24.3M | Buy |
+674,344
| New | +$26.1M | 0.07% | 241 |
|
Other funds holding HCA
VCM
VPM
Millennium Management's HCA Position: Q1 2026 in Review
Millennium Management reduced its HCA Healthcare (HCA) stake by 90% in Q1 2026, selling an estimated $61.9M and leaving 13,514 shares worth $6.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2668.
Millennium Management first reported a position in HCA in Q2 2013 and has held it in 50 quarters since. The position peaked at $184M in Q3 2018. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.
- Millennium Management held 13,514 shares of HCA Healthcare worth $6.4M as of Q1 2026.
- Millennium Management sold 123,041 HCA Healthcare shares in Q1 2026, an estimated $61.9M.
- HCA Healthcare made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2668 holding.
- Millennium Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's HCA Healthcare position peaked at $184M in Q3 2018.
- 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.