Millennium Management
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Millennium Management’s InfuSystem Holdings INFU Stock Holding History

Millennium Management’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-354,559
Closed -$3.27M – 6109
2026
Q1 		$3.27M Buy
354,559
+68,276
+24% +$596K ﹤0.01% 3393
2025
Q4 		$2.57M Sell
286,283
-128,895
-31% -$1.23M ﹤0.01% 3722
2025
Q3 		$4.3M Buy
415,178
+51,925
+14% +$431K ﹤0.01% 3294
2025
Q2 		$2.27M Buy
363,253
+286,468
+373% +$1.58M ﹤0.01% 3766
2025
Q1 		$413K Buy
76,785
+366
+0.5% +$2.68K ﹤0.01% 4919
2024
Q4 		$646K Buy
76,419
+4,532
+6% +$35.7K ﹤0.01% 4545
2024
Q3 		$482K Buy
71,887
+17,575
+32% +$114K ﹤0.01% 4859
2024
Q2 		$371K Buy
54,312
+39,427
+265% +$290K ﹤0.01% 4787
2024
Q1 		$128K Buy
+14,885
New +$140K ﹤0.01% 5517
2023
Q2 		– Sell
-134,123
Closed -$1.04M – 6379
2023
Q1 		$1.04M Buy
134,123
+61,483
+85% +$566K ﹤0.01% 4060
2022
Q4 		$631K Sell
72,640
-19,508
-21% -$159K ﹤0.01% 4563
2022
Q3 		$644K Sell
92,148
-78,647
-46% -$659K ﹤0.01% 4729
2022
Q2 		$1.65M Buy
+170,795
New +$1.5M ﹤0.01% 3904
2021
Q4 		– Sell
-17,558
Closed -$229K – 7080
2021
Q3 		$229K Sell
17,558
-32,435
-65% -$529K ﹤0.01% 6023
2021
Q2 		$1.04M Buy
49,993
+36,502
+271% +$738K ﹤0.01% 4625
2021
Q1 		$275K Sell
13,491
-11,733
-47% -$220K ﹤0.01% 5279
2020
Q4 		$474K Sell
25,224
-21,994
-47% -$331K ﹤0.01% 4236
2020
Q3 		$605K Buy
+47,218
New +$613K ﹤0.01% 3475
2020
Q2 		– Sell
-148,996
Closed -$1.26M – 4367
2020
Q1 		$1.26M Buy
148,996
+137,843
+1,236% +$1.24M ﹤0.01% 2319
2019
Q4 		$95K Buy
+11,153
New +$82.1K ﹤0.01% 4034

Other funds holding INFU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management's INFU Position: Q2 2026 in Review

Millennium Management sold out of InfuSystem Holdings (INFU) in Q2 2026, closing a stake of 354,559 shares — an estimated $3.27M sold.

Millennium Management first reported a position in INFU in Q4 2019 and held it in 20 quarters. The position peaked at $4.3M in Q3 2025. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

  • Millennium Management reported no remaining InfuSystem Holdings position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 354,559 InfuSystem Holdings shares in Q2 2026, an estimated $3.27M.
  • Millennium Management first reported a position in InfuSystem Holdings in Q4 2019 and held it in 20 quarters.
  • Millennium Management's InfuSystem Holdings position peaked at $4.3M in Q3 2025.
  • 100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.