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 | $13.6M | Buy |
78,200
+9,200
| +13% | +$1.89M | 0.01% | 1881 |
|
|
2025
Q4 | $17.7M | Sell |
69,000
-2,100
| -3% | -$551K | 0.01% | 1699 |
|
|
2025
Q3 | $18.5M | Sell |
71,100
-70,400
| -50% | -$18.5M | 0.01% | 1750 |
|
|
2025
Q2 | $34.6M | Buy |
141,500
+117,000
| +478% | +$29.2M | 0.02% | 1074 |
|
|
2025
Q1 | $6.48M | Buy |
24,500
+19,400
| +380% | +$5.25M | ﹤0.01% | 2619 |
|
|
2024
Q4 | $1.29M | Sell |
5,100
-138,400
| -96% | -$37.1M | ﹤0.01% | 3995 |
|
|
2024
Q3 | $45.5M | Buy |
143,500
+97,600
| +213% | +$34.7M | 0.02% | 886 |
|
|
2024
Q2 | $17.2M | Sell |
45,900
-138,900
| -75% | -$46.9M | 0.01% | 1630 |
|
|
2024
Q1 | $64.1M | Buy |
184,800
+162,700
| +736% | +$61.7M | 0.03% | 676 |
|
|
2023
Q4 | $10.1M | Sell |
22,100
-82,900
| -79% | -$40.9M | ﹤0.01% | 2176 |
|
|
2023
Q3 | $51.1M | Buy |
105,000
+62,900
| +149% | +$29.6M | 0.03% | 692 |
|
|
2023
Q2 | $18.8M | Sell |
42,100
-34,900
| -45% | -$17.6M | 0.01% | 1445 |
|
|
2023
Q1 | $37.4M | Sell |
77,000
-159,500
| -67% | -$78.8M | 0.02% | 879 |
|
|
2022
Q4 | $121M | Sell |
236,500
-16,200
| -6% | -$8.51M | 0.07% | 300 |
|
|
2022
Q3 | $123M | Buy |
252,700
+61,100
| +32% | +$29.7M | 0.07% | 237 |
|
|
2022
Q2 | $89.7M | Buy |
191,600
+41,500
| +28% | +$18.5M | 0.06% | 351 |
|
|
2022
Q1 | $65.3M | Sell |
150,100
-57,000
| -28% | -$23.8M | 0.03% | 537 |
|
|
2021
Q4 | $96.1M | Buy |
207,100
+125,200
| +153% | +$55.4M | 0.05% | 378 |
|
|
2021
Q3 | $31.9M | Buy |
81,900
+18,000
| +28% | +$7.64M | 0.02% | 943 |
|
|
2021
Q2 | $28.3M | Buy |
63,900
+1,500
| +2% | +$655K | 0.02% | 931 |
|
|
2021
Q1 | $26.2M | Buy |
62,400
+22,900
| +58% | +$9.14M | 0.02% | 893 |
|
|
2020
Q4 | $16.2M | Buy |
39,500
+22,700
| +135% | +$9.44M | 0.01% | 1245 |
|
|
2020
Q3 | $6.95K | Buy |
16,800
+13,400
| +394% | +$5.39M | 0.01% | 1550 |
|
|
2020
Q2 | $1.32M | Buy |
+3,400
| New | +$1.27M | ﹤0.01% | 2821 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$1.21M | – | 4131 |
|
|
2019
Q4 | $1.21M | Sell |
3,300
-200
| -6% | -$63.4K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $894K | Sell |
3,500
-12,800
| -79% | -$3.59M | ﹤0.01% | 2914 |
|
|
2019
Q2 | $4.32M | Buy |
+16,300
| New | +$4.13M | 0.01% | 1892 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$10.2M | – | 3927 |
|
|
2018
Q3 | $10.2M | Buy |
+30,000
| New | +$9.75M | 0.01% | 1311 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$267K | – | 3545 |
|
|
2015
Q1 | $267K | Buy |
+1,500
| New | +$237K | ﹤0.01% | 3108 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$413K | – | 3656 |
|
|
2013
Q4 | $413K | Buy |
+4,000
| New | +$392K | ﹤0.01% | 2845 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$12.7M | – | 3427 |
|
|
2013
Q2 | $12.7M | Buy |
+150,000
| New | +$11.8M | 0.04% | 507 |
|
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.