Millennium Management’s Henry Schein HSIC Stock Holding History

Millennium Management’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-55,000	Closed	-$4.16M	–	5992
2025 Q4	$4.16M	Buy	+55,000	New	+$3.87M	﹤0.01%	3211
2025 Q2	–	Sell	-200,000	Closed	-$13.7M	–	6064
2025 Q1	$13.7M	Buy	+200,000	New	+$14.8M	0.01%	1877
2024 Q4	–	Sell	-30,000	Closed	-$2.19M	–	6165
2024 Q3	$2.19M	Buy	+30,000	New	+$2.08M	﹤0.01%	3631
2024 Q1	–	Sell	-20,000	Closed	-$1.51M	–	6382
2023 Q4	$1.51M	Buy	+20,000	New	+$1.4M	﹤0.01%	3830
2023 Q3	–	Sell	-20,000	Closed	-$1.62M	–	6301
2023 Q2	$1.62M	Buy	+20,000	New	+$1.58M	﹤0.01%	3660
2023 Q1	–	Sell	-30,000	Closed	-$2.4M	–	6571
2022 Q4	$2.4M	Buy	+30,000	New	+$2.27M	﹤0.01%	3427
2021 Q4	–	Sell	-20,000	Closed	-$1.52M	–	7042
2021 Q3	$1.52M	Sell	20,000 -60,000	-75%	-$4.62M	﹤0.01%	4216
2021 Q2	$5.93M	Buy	80,000 +50,000	+167%	+$3.77M	﹤0.01%	2531
2021 Q1	$2.08M	Hold	30,000	–	–	﹤0.01%	3496
2020 Q4	$2.01M	Hold	30,000	–	–	﹤0.01%	3232
2020 Q3	$1.76K	Sell	30,000 -20,000	-40%	-$1.28M	﹤0.01%	2692
2020 Q2	$2.92M	Buy	50,000 +10,000	+25%	+$559K	﹤0.01%	2237
2020 Q1	$2.02M	Sell	40,000 -40,000	-50%	-$2.54M	﹤0.01%	2010
2019 Q4	$5.34M	Hold	80,000	–	–	0.01%	1871
2019 Q3	$5.08M	Buy	80,000 +35,000	+78%	+$2.26M	0.01%	1793
2019 Q2	$3.15M	Buy	45,000 +15,000	+50%	+$992K	﹤0.01%	2119
2019 Q1	$1.8M	Sell	30,000 -8,250	-22%	-$498K	﹤0.01%	2484
2018 Q4	$2.36M	Buy	38,250 +25,500	+200%	+$1.68M	﹤0.01%	2101
2018 Q3	$850K	Buy	+12,750	New	+$794K	﹤0.01%	2963
2014 Q4	–	Sell	-6,120	Closed	-$280K	–	4068
2014 Q3	$280K	Buy	+6,120	New	+$284K	﹤0.01%	3135

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management's HSIC Position: Q1 2026 in Review

Millennium Management increased its Henry Schein (HSIC) stake by 79% in Q1 2026, buying an estimated $5.64M and bringing the position to 165,693 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #1980.

Millennium Management first reported a position in HSIC in Q2 2013 and has held it in 41 quarters since. The position peaked at $71.1M in Q2 2023. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Millennium Management held 165,693 shares of Henry Schein worth $12.2M as of Q1 2026.
Millennium Management bought 73,014 Henry Schein shares in Q1 2026, an estimated $5.64M.
Henry Schein made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1980 holding.
Millennium Management first reported a position in Henry Schein in Q2 2013 and has held it in 41 quarters since.
Millennium Management's Henry Schein position peaked at $71.1M in Q2 2023.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

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