Millennium Management
HZNP

Millennium Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Millennium Management’s Portfolio HZNP Stock Details HZNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,588,563
Closed -$531M – 7305
2023
Q3 		$531M Buy
4,588,563
+530,072
+13% +$57M 0.55% 40
2023
Q2 		$417M Sell
4,058,491
-249,263
-6% -$26.3M 0.44% 44
2023
Q1 		$470M Buy
4,307,754
+1,781,718
+71% +$197M 0.55% 26
2022
Q4 		$287M Buy
2,526,036
+2,160,939
+592% +$179M 0.32% 72
2022
Q3 		$22.6M Sell
365,097
-455,689
-56% -$31.8M 0.03% 1242
2022
Q2 		$65.5M Sell
820,786
-648,947
-44% -$61.5M 0.09% 493
2022
Q1 		$155M Buy
1,469,733
+146,295
+11% +$14.3M 0.19% 175
2021
Q4 		$143M Buy
1,323,438
+689,686
+109% +$75.2M 0.16% 228
2021
Q3 		$69.4M Buy
633,752
+59,741
+10% +$6.2M 0.09% 470
2021
Q2 		$53.8M Buy
574,011
+488,627
+572% +$45M 0.07% 568
2021
Q1 		$7.86M Sell
85,384
-27,538
-24% -$2.32M 0.01% 2061
2020
Q4 		$8.26M Sell
112,922
-475,926
-81% -$35.4M 0.01% 1950
2020
Q3 		$45.7K Buy
588,848
+173,472
+42% +$11.9M 0.11% 362
2020
Q2 		$23.1M Buy
+415,376
New +$17.8M 0.06% 658
2020
Q1 		– Sell
-301,928
Closed -$10.2M – 4971
2019
Q4 		$10.9M Sell
301,928
-704,337
-70% -$21.6M 0.02% 1309
2019
Q3 		$27.4M Sell
1,006,265
-632,356
-39% -$16.4M 0.06% 598
2019
Q2 		$39.4M Buy
1,638,621
+900,992
+122% +$22.9M 0.07% 441
2019
Q1 		$19.5M Sell
737,629
-141,416
-16% -$3.35M 0.03% 810
2018
Q4 		$17.2M Buy
879,045
+240,458
+38% +$4.71M 0.03% 783
2018
Q3 		$12.5M Buy
638,587
+536,614
+526% +$10.2M 0.02% 1150
2018
Q2 		$1.69M Sell
101,973
-1,022,492
-91% -$15.6M ﹤0.01% 2508
2018
Q1 		$16M Buy
1,124,465
+842,814
+299% +$12.5M 0.02% 1013
2017
Q4 		$4.11M Buy
281,651
+262,626
+1,380% +$3.69M 0.01% 1843
2017
Q3 		$241K Buy
+19,025
New +$242K ﹤0.01% 3158
2017
Q1 		– Sell
-66,569
Closed -$1.08M – 4043
2016
Q4 		$1.08M Sell
66,569
-138,798
-68% -$2.52M ﹤0.01% 2211
2016
Q3 		$3.72M Buy
205,367
+54,692
+36% +$1.07M 0.01% 1534
2016
Q2 		$2.48M Buy
150,675
+129,544
+613% +$2.1M 0.01% 1669
2016
Q1 		$350K Sell
21,131
-232,632
-92% -$4.07M ﹤0.01% 2700
2015
Q4 		$5.5M Buy
253,763
+169,253
+200% +$3.29M 0.01% 1299
2015
Q3 		$1.68M Sell
84,510
-259,701
-75% -$8.21M ﹤0.01% 2028
2015
Q2 		$12M Buy
344,211
+35,103
+11% +$1.07M 0.02% 871
2015
Q1 		$8.03M Buy
+309,108
New +$5.67M 0.02% 1152
2014
Q4 		– Sell
-340,825
Closed -$4.18M – 4465
2014
Q3 		$4.18M Sell
340,825
-343,594
-50% -$3.99M 0.01% 1401
2014
Q2 		$10.8M Sell
684,419
-556,387
-45% -$7.94M 0.03% 782
2014
Q1 		$18.8M Buy
1,240,806
+344,195
+38% +$3.89M 0.06% 477
2013
Q4 		$6.83M Buy
896,611
+87,631
+11% +$473K 0.03% 950
2013
Q3 		$2.71M Buy
808,980
+270,285
+50% +$713K 0.01% 1501
2013
Q2 		$1.32M Buy
+538,695
New +$1.29M 0.01% 1824

Other funds holding HZNP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return