Millennium Management’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.6M | Sell |
1,236,899
-159,596
| -11% | -$2.79M | 0.01% | 1566 |
|
|
2025
Q4 | $24.8M | Buy |
1,396,495
+452,840
| +48% | +$7.93M | 0.02% | 1366 |
|
|
2025
Q3 | $17.5M | Buy |
943,655
+162,628
| +21% | +$3.35M | 0.01% | 1803 |
|
|
2025
Q2 | $16.8M | Buy |
781,027
+124,449
| +19% | +$2.69M | 0.02% | 1757 |
|
|
2025
Q1 | $16.2M | Buy |
656,578
+233,873
| +55% | +$5.78M | 0.02% | 1731 |
|
|
2024
Q4 | $9.8M | Buy |
+422,705
| New | +$10.6M | 0.01% | 2201 |
|
|
2023
Q4 | – | Sell |
-87,819
| Closed | -$2.81M | – | 6395 |
|
|
2023
Q3 | $2.81M | Buy |
87,819
+38,259
| +77% | +$1.47M | ﹤0.01% | 3237 |
|
|
2023
Q2 | $2.17M | Sell |
49,560
-271,936
| -85% | -$12.5M | ﹤0.01% | 3412 |
|
|
2023
Q1 | $14.2M | Buy |
321,496
+71,838
| +29% | +$3.18M | 0.02% | 1630 |
|
|
2022
Q4 | $9.92M | Buy |
+249,658
| New | +$10.4M | 0.01% | 2128 |
|
|
2021
Q4 | – | Sell |
-4,728
| Closed | -$310K | – | 7169 |
|
|
2021
Q3 | $310K | Sell |
4,728
-38,002
| -89% | -$2.47M | ﹤0.01% | 5795 |
|
|
2021
Q2 | $2.7M | Sell |
42,730
-80,120
| -65% | -$4.6M | ﹤0.01% | 3583 |
|
|
2021
Q1 | $5.99M | Sell |
122,850
-72,123
| -37% | -$3.46M | 0.01% | 2381 |
|
|
2020
Q4 | $8.04M | Buy |
194,973
+166,048
| +574% | +$7.61M | 0.01% | 1985 |
|
|
2020
Q3 | $1.33K | Buy |
+28,925
| New | +$1.34M | ﹤0.01% | 2928 |
|
|
2020
Q2 | – | Sell |
-101,142
| Closed | -$4.01M | – | 4403 |
|
|
2020
Q1 | $4.01M | Sell |
101,142
-45,621
| -31% | -$2.04M | 0.02% | 1495 |
|
|
2019
Q4 | $6.9M | Buy |
146,763
+74,844
| +104% | +$2.9M | 0.01% | 1663 |
|
|
2019
Q3 | $2.54M | Sell |
71,919
-4,082
| -5% | -$141K | 0.01% | 2300 |
|
|
2019
Q2 | $2.96M | Buy |
+76,001
| New | +$3.06M | 0.01% | 2158 |
|
|
2018
Q2 | – | Sell |
-11,451
| Closed | -$172K | – | 3987 |
|
|
2018
Q1 | $172K | Buy |
+11,451
| New | +$203K | ﹤0.01% | 3400 |
|
Other funds holding KIDS
B
GIM
VCM
SCM
