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 $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's KIDS Position: Q1 2026 in Review

Millennium Management reduced its OrthoPediatrics (KIDS) stake by 11% in Q1 2026, selling an estimated $2.79M and leaving 1,236,899 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #1566.

Millennium Management first reported a position in KIDS in Q1 2018 and has held it in 20 quarters since. The position peaked at $24.8M in Q4 2025. 121 funds tracked by Wall St. Rank hold KIDS as of Q1 2026.

  • Millennium Management held 1,236,899 shares of OrthoPediatrics worth $19.6M as of Q1 2026.
  • Millennium Management sold 159,596 OrthoPediatrics shares in Q1 2026, an estimated $2.79M.
  • OrthoPediatrics made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1566 holding.
  • Millennium Management first reported a position in OrthoPediatrics in Q1 2018 and has held it in 20 quarters since.
  • Millennium Management's OrthoPediatrics position peaked at $24.8M in Q4 2025.
  • 121 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.