Millennium Management
HLN icon

Millennium Management’s Haleon HLN Stock Holding History

Millennium Management’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-971,808
Closed -$8.72M – 6200
2025
Q3 		$8.72M Sell
971,808
-1,178,847
-55% -$11.4M ﹤0.01% 2529
2025
Q2 		$22.3M Sell
2,150,655
-2,065,849
-49% -$21.8M 0.01% 1470
2025
Q1 		$43.4M Buy
4,216,504
+3,687,613
+697% +$36.3M 0.02% 879
2024
Q4 		$5.05M Buy
528,891
+239,019
+82% +$2.34M ﹤0.01% 2813
2024
Q3 		$3.07M Buy
+289,872
New +$2.8M ﹤0.01% 3286
2024
Q2 		– Sell
-355,827
Closed -$3.02M – 6157
2024
Q1 		$3.02M Buy
355,827
+312,033
+713% +$2.61M ﹤0.01% 3355
2023
Q4 		$360K Buy
+43,794
New +$361K ﹤0.01% 4847
2022
Q4 		– Sell
-31,115
Closed -$189K – 6745
2022
Q3 		$189K Buy
+31,115
New +$201K ﹤0.01% 5686

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return