Millennium Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-753,200
| Closed | -$50.8M | – | 6205 |
|
|
2025
Q3 | $50.8M | Buy |
753,200
+703,200
| +1,406% | +$46.7M | 0.02% | 862 |
|
|
2025
Q2 | $3.26M | Buy |
+50,000
| New | +$3M | ﹤0.01% | 3418 |
|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$2.88M | – | 6090 |
|
|
2024
Q4 | $2.88M | Sell |
40,000
-260,000
| -87% | -$20.3M | ﹤0.01% | 3343 |
|
|
2024
Q3 | $24.4M | Buy |
300,000
+220,000
| +275% | +$17.6M | 0.01% | 1363 |
|
|
2024
Q2 | $5.94M | Buy |
80,000
+53,800
| +205% | +$4.03M | ﹤0.01% | 2561 |
|
|
2024
Q1 | $2.04M | Sell |
26,200
-261,300
| -91% | -$19.4M | ﹤0.01% | 3717 |
|
|
2023
Q4 | $20.5M | Buy |
287,500
+17,500
| +6% | +$1.22M | 0.01% | 1523 |
|
|
2023
Q3 | $18.7M | Buy |
270,000
+125,800
| +87% | +$9.51M | 0.01% | 1488 |
|
|
2023
Q2 | $11.7M | Buy |
144,200
+73,700
| +105% | +$6.02M | 0.01% | 1860 |
|
|
2023
Q1 | $5.69M | Buy |
70,500
+30,500
| +76% | +$2.46M | ﹤0.01% | 2493 |
|
|
2022
Q4 | $2.99M | Sell |
40,000
-310,000
| -89% | -$22.1M | ﹤0.01% | 3217 |
|
|
2022
Q3 | $22.6M | Buy |
350,000
+175,000
| +100% | +$12.1M | 0.01% | 1243 |
|
|
2022
Q2 | $12.1M | Buy |
+175,000
| New | +$13M | 0.01% | 1804 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$2.3M | – | 7129 |
|
|
2021
Q4 | $2.3M | Hold |
30,000
| – | – | ﹤0.01% | 3649 |
|
|
2021
Q3 | $2.21M | Sell |
30,000
-76,100
| -72% | -$5.71M | ﹤0.01% | 3788 |
|
|
2021
Q2 | $7.08M | Buy |
106,100
+46,100
| +77% | +$3.08M | ﹤0.01% | 2310 |
|
|
2021
Q1 | $4.46M | Buy |
60,000
+55,800
| +1,329% | +$4.24M | ﹤0.01% | 2702 |
|
|
2020
Q4 | $306K | Sell |
4,200
-45,800
| -92% | -$3.23M | ﹤0.01% | 4534 |
|
|
2020
Q3 | $3.32K | Buy |
+50,000
| New | +$3.16M | ﹤0.01% | 2186 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$1.75M | – | 4337 |
|
|
2020
Q1 | $1.75M | Sell |
50,000
-320,000
| -86% | -$15.2M | ﹤0.01% | 2107 |
|
|
2019
Q4 | $19.3M | Sell |
370,000
-50,000
| -12% | -$2.49M | 0.02% | 872 |
|
|
2019
Q3 | $21.2M | Buy |
420,000
+170,000
| +68% | +$8.37M | 0.03% | 740 |
|
|
2019
Q2 | $12M | Sell |
250,000
-330,000
| -57% | -$15.3M | 0.02% | 1116 |
|
|
2019
Q1 | $28.1M | Buy |
580,000
+280,000
| +93% | +$12.6M | 0.04% | 603 |
|
|
2018
Q4 | $12.3M | Buy |
300,000
+75,000
| +33% | +$3.08M | 0.02% | 1000 |
|
|
2018
Q3 | $9.22M | Sell |
225,000
-205,000
| -48% | -$8.29M | 0.01% | 1379 |
|
|
2018
Q2 | $17.1M | Buy |
430,000
+380,000
| +760% | +$14.6M | 0.02% | 957 |
|
|
2018
Q1 | $1.87M | Buy |
50,000
+10,000
| +25% | +$404K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $1.71M | Sell |
40,000
-50,000
| -56% | -$1.99M | ﹤0.01% | 2380 |
|
|
2017
Q3 | $3.3M | Sell |
90,000
-60,000
| -40% | -$2.42M | 0.01% | 1893 |
|
|
2017
Q2 | $6.81M | Buy |
+150,000
| New | +$6.62M | 0.01% | 1290 |
|
Other funds holding HOLX
VCM
HI
VPM
PCM
Millennium Management's HOLX Position: Q1 2026 in Review
Millennium Management increased its Hologic (HOLX) stake by 61% in Q1 2026, buying an estimated $162M and bringing the position to 5,651,225 shares worth $427M. The position accounts for 0.18% of the portfolio, ranked #81.
Millennium Management first reported a position in HOLX in Q2 2013 and has held it in 50 quarters since. 703 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.
- Millennium Management held 5,651,225 shares of Hologic worth $427M as of Q1 2026.
- Millennium Management bought 2,151,209 Hologic shares in Q1 2026, an estimated $162M.
- Hologic made up 0.18% of Millennium Management's portfolio in Q1 2026, its #81 holding.
- Millennium Management first reported a position in Hologic in Q2 2013 and has held it in 50 quarters since.
- 703 funds tracked by Wall St. Rank held Hologic as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.