Millennium Management’s Hologic HOLX Stock Holding History

Millennium Management’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$393K	Buy	+5,200	New	+$391K	﹤0.01%	4885
2025 Q4	–	Sell	-75,000	Closed	-$5.06M	–	6206
2025 Q3	$5.06M	Buy	+75,000	New	+$4.98M	﹤0.01%	3138
2024 Q4	–	Sell	-40,000	Closed	-$3.26M	–	6161
2024 Q3	$3.26M	Buy	+40,000	New	+$3.2M	﹤0.01%	3227
2024 Q2	–	Sell	-551,200	Closed	-$43M	–	6159
2024 Q1	$43M	Buy	551,200 +541,900	+5,827%	+$40.3M	0.02%	927
2023 Q4	$664K	Sell	9,300 -23,700	-72%	-$1.65M	﹤0.01%	4467
2023 Q3	$2.29M	Sell	33,000 -102,500	-76%	-$7.75M	﹤0.01%	3429
2023 Q2	$11M	Buy	135,500 +130,800	+2,783%	+$10.7M	0.01%	1929
2023 Q1	$379K	Buy	+4,700	New	+$378K	﹤0.01%	4763
2022 Q3	–	Sell	-10,000	Closed	-$693K	–	7231
2022 Q2	$693K	Buy	+10,000	New	+$742K	﹤0.01%	4700
2021 Q3	–	Sell	-32,900	Closed	-$2.19M	–	6978
2021 Q2	$2.19M	Buy	+32,900	New	+$2.2M	﹤0.01%	3850
2021 Q1	–	Sell	-24,200	Closed	-$1.76M	–	6169
2020 Q4	$1.76M	Sell	24,200 -118,100	-83%	-$8.34M	﹤0.01%	3332
2020 Q3	$9.46K	Sell	142,300 -127,700	-47%	-$8.08M	0.01%	1311
2020 Q2	$15.4M	Buy	+270,000	New	+$13.2M	0.02%	921
2017 Q4	–	Sell	-50,000	Closed	-$1.83M	–	3906
2017 Q3	$1.83M	Hold	50,000	–	–	﹤0.01%	2215
2017 Q2	$2.27M	Buy	+50,000	New	+$2.21M	﹤0.01%	2003

Other funds holding HOLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.