Millennium Management’s Healthcare Triangle HCTI Stock Holding History

Millennium Management’s Portfolio HCTI Stock Details HCTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7	Closed	-$3.04K	–	6194
2025 Q2	$3.04K	Buy	+7	New	+$11.9K	﹤0.01%	5761
2022 Q4	–	Hold	0	–	-$4K	–	6739
2022 Q3	–	Hold	0	–	–	–	6841

Other funds holding HCTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's HCTI Position: Q3 2025 in Review

Millennium Management sold out of Healthcare Triangle (HCTI) in Q3 2025, closing a stake of 7 shares — an estimated $3.04K sold.

Millennium Management first reported a position in HCTI in Q2 2025 and held it in 1 quarter. The position peaked at $3.04K in Q2 2025. 8 funds tracked by Wall St. Rank hold HCTI as of Q3 2025.

Millennium Management reported no remaining Healthcare Triangle position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 7 Healthcare Triangle shares in Q3 2025, an estimated $3.04K.
Millennium Management first reported a position in Healthcare Triangle in Q2 2025 and held it in 1 quarter.
Millennium Management's Healthcare Triangle position peaked at $3.04K in Q2 2025.
8 funds tracked by Wall St. Rank held Healthcare Triangle as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.