Millennium Management
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Millennium Management’s Health Catalyst HCAT Stock Holding History

Millennium Management’s Portfolio HCAT Stock Details HCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-454,500
Closed -$3.21M – 6075
2024
Q4 		$3.21M Buy
454,500
+124,300
+38% +$990K ﹤0.01% 3242
2024
Q3 		$2.69M Buy
+330,200
New +$2.39M ﹤0.01% 3422

Other funds holding HCAT

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's HCAT Position: Q1 2026 in Review

Millennium Management sold out of Health Catalyst (HCAT) in Q1 2026, closing a stake of 1,084,843 shares — an estimated $2.59M sold.

Millennium Management first reported a position in HCAT in Q3 2019 and held it in 24 quarters. The position peaked at $19.1M in Q4 2022. 130 funds tracked by Wall St. Rank hold HCAT as of Q1 2026.

  • Millennium Management reported no remaining Health Catalyst position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 1,084,843 Health Catalyst shares in Q1 2026, an estimated $2.59M.
  • Millennium Management first reported a position in Health Catalyst in Q3 2019 and held it in 24 quarters.
  • Millennium Management's Health Catalyst position peaked at $19.1M in Q4 2022.
  • 130 funds tracked by Wall St. Rank held Health Catalyst as of Q1 2026.

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