Millennium Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Buy |
+112,618
| New | +$23.1M | 0.01% | 1572 |
|
|
2025
Q4 | – | Sell |
-177,172
| Closed | -$46.4M | – | 6215 |
|
|
2025
Q3 | $46.1M | Sell |
177,172
-256,773
| -59% | -$67.5M | 0.02% | 934 |
|
|
2025
Q2 | $106M | Sell |
433,945
-121,419
| -22% | -$30.3M | 0.05% | 364 |
|
|
2025
Q1 | $147M | Buy |
555,364
+414,684
| +295% | +$112M | 0.08% | 237 |
|
|
2024
Q4 | $35.7M | Sell |
140,680
-86,977
| -38% | -$23.3M | 0.02% | 1027 |
|
|
2024
Q3 | $72.1M | Sell |
227,657
-328,279
| -59% | -$117M | 0.03% | 602 |
|
|
2024
Q2 | $208M | Buy |
555,936
+140,706
| +34% | +$47.5M | 0.1% | 176 |
|
|
2024
Q1 | $144M | Sell |
415,230
-416,684
| -50% | -$158M | 0.06% | 299 |
|
|
2023
Q4 | $381M | Sell |
831,914
-17,736
| -2% | -$8.74M | 0.16% | 70 |
|
|
2023
Q3 | $413M | Buy |
849,650
+271,495
| +47% | +$128M | 0.21% | 50 |
|
|
2023
Q2 | $259M | Sell |
578,155
-16,752
| -3% | -$8.43M | 0.13% | 96 |
|
|
2023
Q1 | $289M | Buy |
594,907
+260,269
| +78% | +$129M | 0.17% | 73 |
|
|
2022
Q4 | $171M | Sell |
334,638
-340,367
| -50% | -$179M | 0.09% | 176 |
|
|
2022
Q3 | $328M | Sell |
675,005
-40,724
| -6% | -$19.8M | 0.19% | 43 |
|
|
2022
Q2 | $335M | Buy |
715,729
+304,253
| +74% | +$135M | 0.21% | 37 |
|
|
2022
Q1 | $179M | Buy |
411,476
+146,826
| +55% | +$61.4M | 0.09% | 140 |
|
|
2021
Q4 | $123M | Sell |
264,650
-88,848
| -25% | -$39.3M | 0.06% | 276 |
|
|
2021
Q3 | $138M | Buy |
353,498
+276,910
| +362% | +$118M | 0.08% | 203 |
|
|
2021
Q2 | $33.9M | Sell |
76,588
-356,429
| -82% | -$156M | 0.02% | 812 |
|
|
2021
Q1 | $182M | Buy |
433,017
+128,305
| +42% | +$51.2M | 0.13% | 100 |
|
|
2020
Q4 | $125M | Buy |
304,712
+48,563
| +19% | +$20.2M | 0.09% | 158 |
|
|
2020
Q3 | $106K | Buy |
256,149
+60,040
| +31% | +$24.1M | 0.13% | 118 |
|
|
2020
Q2 | $76M | Buy |
196,109
+35,823
| +22% | +$13.4M | 0.1% | 161 |
|
|
2020
Q1 | $50.3M | Sell |
160,286
-19,446
| -11% | -$6.56M | 0.11% | 160 |
|
|
2019
Q4 | $65.9M | Sell |
179,732
-518,179
| -74% | -$164M | 0.08% | 257 |
|
|
2019
Q3 | $178M | Buy |
697,911
+154,391
| +28% | +$43.3M | 0.28% | 38 |
|
|
2019
Q2 | $144M | Buy |
543,520
+384,300
| +241% | +$97.5M | 0.22% | 68 |
|
|
2019
Q1 | $42.4M | Sell |
159,220
-343,846
| -68% | -$99.1M | 0.06% | 401 |
|
|
2018
Q4 | $144M | Buy |
503,066
+331,263
| +193% | +$105M | 0.22% | 80 |
|
|
2018
Q3 | $58.2M | Buy |
171,803
+76,707
| +81% | +$24.9M | 0.07% | 360 |
|
|
2018
Q2 | $28.3M | Sell |
95,096
-232,594
| -71% | -$68.1M | 0.04% | 678 |
|
|
2018
Q1 | $88.1M | Sell |
327,690
-468,048
| -59% | -$127M | 0.12% | 226 |
|
|
2017
Q4 | $197M | Sell |
795,738
-10,390
| -1% | -$2.57M | 0.27% | 38 |
|
|
2017
Q3 | $196M | Buy |
806,128
+230,094
| +40% | +$56.4M | 0.3% | 36 |
|
|
2017
Q2 | $139M | Buy |
576,034
+354,373
| +160% | +$80.2M | 0.25% | 65 |
|
|
2017
Q1 | $45.7M | Buy |
221,661
+174,901
| +374% | +$36.2M | 0.08% | 335 |
|
|
2016
Q4 | $9.54M | Buy |
46,760
+27,144
| +138% | +$5.18M | 0.02% | 953 |
|
|
2016
Q3 | $3.47M | Sell |
19,616
-45,708
| -70% | -$7.93M | 0.01% | 1590 |
|
|
2016
Q2 | $11.8M | Buy |
+65,324
| New | +$11.6M | 0.03% | 768 |
|
|
2016
Q1 | – | Sell |
-99,233
| Closed | -$17.7M | – | 3439 |
|
|
2015
Q4 | $17.7M | Buy |
99,233
+91,214
| +1,137% | +$16M | 0.04% | 625 |
|
|
2015
Q3 | $1.44M | Sell |
8,019
-221,248
| -97% | -$40.9M | ﹤0.01% | 2104 |
|
|
2015
Q2 | $43.9M | Sell |
229,267
-156,219
| -41% | -$29M | 0.08% | 297 |
|
|
2015
Q1 | $68.6M | Buy |
385,486
+295,038
| +326% | +$46.7M | 0.13% | 163 |
|
|
2014
Q4 | $13M | Sell |
90,448
-25,643
| -22% | -$3.5M | 0.03% | 832 |
|
|
2014
Q3 | $15.1M | Buy |
116,091
+54,890
| +90% | +$6.98M | 0.04% | 637 |
|
|
2014
Q2 | $7.82M | Sell |
61,201
-58,822
| -49% | -$6.97M | 0.02% | 957 |
|
|
2014
Q1 | $13.5M | Buy |
120,023
+71,997
| +150% | +$7.5M | 0.04% | 634 |
|
|
2013
Q4 | $4.96M | Sell |
48,026
-141,875
| -75% | -$13.9M | 0.02% | 1180 |
|
|
2013
Q3 | $17.7M | Sell |
189,901
-144,293
| -43% | -$13.2M | 0.06% | 406 |
|
|
2013
Q2 | $28.2M | Buy |
+334,194
| New | +$26.4M | 0.09% | 197 |
|
Other funds holding HUM
VCM
VPM
SC
Millennium Management's HUM Position: Q1 2026 in Review
Millennium Management opened a new position in Humana (HUM) in Q1 2026: 112,618 shares worth $19.5M. The stake represents 0.01% of the portfolio and ranks #1572 among its holdings. This is a return to the name: Millennium Management previously reported a position in HUM as recently as Q3 2025.
Millennium Management first reported a position in HUM in Q2 2013 and has held it in 50 quarters since. The position peaked at $413M in Q3 2023. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.
- Millennium Management held 112,618 shares of Humana worth $19.5M as of Q1 2026.
- Humana was a new Millennium Management position in Q1 2026.
- Humana made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1572 holding.
- Millennium Management first reported a position in Humana in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's Humana position peaked at $413M in Q3 2023.
- 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.