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 | $9.8M | Hold |
20,700
| – | – | ﹤0.01% | 2188 |
|
|
2025
Q4 | $9.66M | Sell |
20,700
-73,300
| -78% | -$34M | ﹤0.01% | 2306 |
|
|
2025
Q3 | $40.1M | Buy |
94,000
+17,500
| +23% | +$6.78M | 0.02% | 1025 |
|
|
2025
Q2 | $29.3M | Buy |
76,500
+28,100
| +58% | +$10.1M | 0.01% | 1223 |
|
|
2025
Q1 | $16.7M | Buy |
48,400
+30,800
| +175% | +$9.91M | 0.01% | 1703 |
|
|
2024
Q4 | $5.28M | Sell |
17,600
-92,300
| -84% | -$32.3M | ﹤0.01% | 2771 |
|
|
2024
Q3 | $44.7M | Sell |
109,900
-14,900
| -12% | -$5.46M | 0.02% | 895 |
|
|
2024
Q2 | $40.1M | Buy |
124,800
+11,600
| +10% | +$3.77M | 0.02% | 949 |
|
|
2024
Q1 | $37.8M | Buy |
113,200
+43,500
| +62% | +$13.3M | 0.02% | 1024 |
|
|
2023
Q4 | $18.9M | Sell |
69,700
-96,300
| -58% | -$23.8M | 0.01% | 1588 |
|
|
2023
Q3 | $40.8M | Buy |
166,000
+20,200
| +14% | +$5.53M | 0.02% | 848 |
|
|
2023
Q2 | $44.2M | Sell |
145,800
-49,700
| -25% | -$13.8M | 0.02% | 812 |
|
|
2023
Q1 | $51.5M | Buy |
195,500
+9,600
| +5% | +$2.44M | 0.03% | 674 |
|
|
2022
Q4 | $44.6M | Buy |
185,900
+13,000
| +8% | +$2.91M | 0.02% | 825 |
|
|
2022
Q3 | $31.8M | Sell |
172,900
-29,600
| -15% | -$5.9M | 0.02% | 974 |
|
|
2022
Q2 | $34M | Buy |
202,500
+167,500
| +479% | +$36M | 0.02% | 876 |
|
|
2022
Q1 | $8.77M | Sell |
35,000
-44,400
| -56% | -$11.1M | ﹤0.01% | 2298 |
|
|
2021
Q4 | $20.4M | Buy |
79,400
+6,800
| +9% | +$1.66M | 0.01% | 1419 |
|
|
2021
Q3 | $17.6M | Buy |
72,600
+52,600
| +263% | +$12.9M | 0.01% | 1445 |
|
|
2021
Q2 | $4.13M | Buy |
+20,000
| New | +$4.08M | ﹤0.01% | 3009 |
|
|
2021
Q1 | – | Sell |
-6,700
| Closed | -$1.1M | – | 6157 |
|
|
2020
Q4 | $1.1M | Sell |
6,700
-5,400
| -45% | -$790K | ﹤0.01% | 3675 |
|
|
2020
Q3 | $1.51K | Buy |
12,100
+10,000
| +476% | +$1.24M | ﹤0.01% | 2812 |
|
|
2020
Q2 | $204K | Sell |
2,100
-50,000
| -96% | -$5.2M | ﹤0.01% | 3839 |
|
|
2020
Q1 | $4.68M | Hold |
52,100
| – | – | 0.01% | 1377 |
|
|
2019
Q4 | $7.7M | Buy |
+52,100
| New | +$7M | 0.01% | 1596 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$6.76M | – | 4322 |
|
|
2019
Q2 | $6.76M | Buy |
50,000
+10,000
| +25% | +$1.26M | 0.01% | 1550 |
|
|
2019
Q1 | $5.21M | Buy |
+40,000
| New | +$5.37M | 0.01% | 1729 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$7.34M | – | 3786 |
|
|
2014
Q4 | $7.34M | Buy |
+100,000
| New | +$7.03M | 0.02% | 1161 |
|
|
2014
Q1 | – | Sell |
-21,100
| Closed | -$1.01M | – | 3636 |
|
|
2013
Q4 | $1.01M | Buy |
21,100
+1,400
| +7% | +$64.7K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $842K | Buy |
+19,700
| New | +$770K | ﹤0.01% | 2231 |
|
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.