Millennium Management’s HUTCHMED HCM Stock Holding History

Millennium Management’s Portfolio HCM Stock Details HCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$419K	Sell	28,014 -9,639	-26%	-$141K	﹤0.01%	4853
2025 Q4	$502K	Sell	37,653 -44,656	-54%	-$652K	﹤0.01%	4939
2025 Q3	$1.3M	Sell	82,309 -12,923	-14%	-$213K	﹤0.01%	4410
2025 Q2	$1.43M	Sell	95,232 -15,321	-14%	-$224K	﹤0.01%	4146
2025 Q1	$1.66M	Sell	110,553 -99,058	-47%	-$1.46M	﹤0.01%	3955
2024 Q4	$3.02M	Sell	209,611 -100,366	-32%	-$1.79M	﹤0.01%	3300
2024 Q3	$6.05M	Sell	309,977 -47,655	-13%	-$862K	﹤0.01%	2676
2024 Q2	$6.12M	Buy	357,632 +39	+0%	+$720	﹤0.01%	2531
2024 Q1	$6.01M	Sell	357,593 -34,263	-9%	-$520K	﹤0.01%	2693
2023 Q4	$7.1M	Sell	391,856 -543,010	-58%	-$9.87M	﹤0.01%	2490
2023 Q3	$15.8M	Buy	934,866 +104,503	+13%	+$1.5M	0.01%	1629
2023 Q2	$9.96M	Sell	830,363 -78,043	-9%	-$1.06M	﹤0.01%	2030
2023 Q1	$11.8M	Buy	908,406 +38,384	+4%	+$629K	0.01%	1795
2022 Q4	$12.9M	Buy	870,022 +508,959	+141%	+$5.56M	0.01%	1865
2022 Q3	$3.2M	Buy	361,063 +310,502	+614%	+$3.91M	﹤0.01%	3328
2022 Q2	$639K	Sell	50,561 -59,053	-54%	-$752K	﹤0.01%	4758
2022 Q1	$2.07M	Buy	+109,614	New	+$2.79M	﹤0.01%	3846
2021 Q4	–	Sell	-108,463	Closed	-$3.97M	–	7028
2021 Q3	$3.97M	Sell	108,463 -178,227	-62%	-$7.01M	﹤0.01%	3136
2021 Q2	$11.3M	Buy	286,690 +239,538	+508%	+$6.92M	0.01%	1750
2021 Q1	$1.33M	Buy	47,152 +14,399	+44%	+$459K	﹤0.01%	3918
2020 Q4	$1.05M	Buy	32,753 +3,956	+14%	+$122K	﹤0.01%	3707
2020 Q3	$930	Sell	28,797 -13,872	-33%	-$432K	﹤0.01%	3195
2020 Q2	$1.18M	Buy	+42,669	New	+$926K	﹤0.01%	2903
2020 Q1	–	Sell	-48,093	Closed	-$1.21M	–	4111
2019 Q4	$1.21M	Buy	48,093 +19,856	+70%	+$435K	﹤0.01%	2913
2019 Q3	$503K	Sell	28,237 -23,748	-46%	-$495K	﹤0.01%	3252
2019 Q2	$1.14M	Sell	51,985 -7,422	-12%	-$212K	﹤0.01%	2723
2019 Q1	$1.82M	Buy	+59,407	New	+$1.48M	﹤0.01%	2476
2018 Q4	–	Sell	-213,285	Closed	-$6.87M	–	3915
2018 Q3	$6.87M	Buy	213,285 +186,281	+690%	+$5.68M	0.01%	1578
2018 Q2	$814K	Sell	27,004 -7,125	-21%	-$226K	﹤0.01%	2944
2018 Q1	$1.01M	Buy	+34,129	New	+$1.21M	﹤0.01%	2681
2016 Q4	–	Sell	-11,368	Closed	-$135K	–	3484
2016 Q3	$135K	Sell	11,368 -19,487	-63%	-$249K	﹤0.01%	3070
2016 Q2	$406K	Sell	30,855 -1,720	-5%	-$22.8K	﹤0.01%	2588
2016 Q1	$430K	Buy	+32,575	New	+$436K	﹤0.01%	2597

Other funds holding HCM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management's HCM Position: Q1 2026 in Review

Millennium Management reduced its HUTCHMED (HCM) stake by 26% in Q1 2026, selling an estimated $141K and leaving 28,014 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #4853.

Millennium Management first reported a position in HCM in Q1 2016 and has held it in 33 quarters since. The position peaked at $15.8M in Q3 2023. 54 funds tracked by Wall St. Rank hold HCM as of Q1 2026.

Millennium Management held 28,014 shares of HUTCHMED worth $419K as of Q1 2026.
Millennium Management sold 9,639 HUTCHMED shares in Q1 2026, an estimated $141K.
HUTCHMED made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4853 holding.
Millennium Management first reported a position in HUTCHMED in Q1 2016 and has held it in 33 quarters since.
Millennium Management's HUTCHMED position peaked at $15.8M in Q3 2023.
54 funds tracked by Wall St. Rank held HUTCHMED as of Q1 2026.

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