Millennium Management
KIDS icon

Millennium Management’s OrthoPediatrics KIDS Stock Holding History

Millennium Management’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,600
Closed -$236K – 7121
2021
Q3 		$236K Buy
+3,600
New +$234K ﹤0.01% 6004
2021
Q1 		– Sell
-5,000
Closed -$206K – 6246
2020
Q4 		$206K Buy
+5,000
New +$229K ﹤0.01% 4792

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management's KIDS Position: Q2 2026 in Review

Millennium Management reduced its OrthoPediatrics (KIDS) stake by 34% in Q2 2026, selling an estimated $7.3M and leaving 816,830 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #1859.

Millennium Management first reported a position in KIDS in Q1 2018 and has held it in 21 quarters since. The position peaked at $24.8M in Q4 2025. 119 funds tracked by Wall St. Rank hold KIDS as of Q2 2026.

  • Millennium Management held 816,830 shares of OrthoPediatrics worth $15.6M as of Q2 2026.
  • Millennium Management sold 420,069 OrthoPediatrics shares in Q2 2026, an estimated $7.3M.
  • OrthoPediatrics made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1859 holding.
  • Millennium Management first reported a position in OrthoPediatrics in Q1 2018 and has held it in 21 quarters since.
  • Millennium Management's OrthoPediatrics position peaked at $24.8M in Q4 2025.
  • 119 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2026.

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