Millennium Management’s LivaNova LIVN Stock Holding History

Millennium Management’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,000	Closed	-$463K	–	6167
2024 Q4	$463K	Sell	10,000 -61,700	-86%	-$3.16M	﹤0.01%	4806
2024 Q3	$3.77M	Buy	71,700 +61,200	+583%	+$3.03M	﹤0.01%	3100
2024 Q2	$576K	Sell	10,500 -29,600	-74%	-$1.69M	﹤0.01%	4505
2024 Q1	$2.24M	Buy	+40,100	New	+$2.08M	﹤0.01%	3635
2023 Q4	–	Sell	-70,000	Closed	-$3.7M	–	6335
2023 Q3	$3.7M	Buy	70,000 +60,000	+600%	+$3.29M	﹤0.01%	3002
2023 Q2	$514K	Sell	10,000 -36,200	-78%	-$1.7M	﹤0.01%	4518
2023 Q1	$2.01M	Buy	+46,200	New	+$2.34M	﹤0.01%	3435
2022 Q4	–	Sell	-24,200	Closed	-$1.23M	–	6824
2022 Q3	$1.23M	Buy	24,200 +17,700	+272%	+$1.05M	﹤0.01%	4158
2022 Q2	$406K	Buy	+6,500	New	+$460K	﹤0.01%	5119
2022 Q1	–	Sell	-10,000	Closed	-$874K	–	7223
2021 Q4	$874K	Buy	+10,000	New	+$834K	﹤0.01%	4529
2021 Q3	–	Sell	-10,000	Closed	-$841K	–	7052
2021 Q2	$841K	Buy	+10,000	New	+$823K	﹤0.01%	4826
2021 Q1	–	Sell	-10,000	Closed	-$662K	–	6260
2020 Q4	$662K	Buy	+10,000	New	+$556K	﹤0.01%	3998
2020 Q1	–	Sell	-20,000	Closed	-$1.51M	–	4210
2019 Q4	$1.51M	Buy	+20,000	New	+$1.52M	﹤0.01%	2777
2019 Q2	–	Sell	-75,000	Closed	-$7.29M	–	4284
2019 Q1	$7.29M	Buy	+75,000	New	+$7M	0.01%	1501
2018 Q3	–	Sell	-100,000	Closed	-$8.55M	–	4113
2018 Q2	$8.55M	Buy	+100,000	New	+$9.08M	0.01%	1431
2018 Q1	–	Sell	-100,000	Closed	-$7.99M	–	3890
2017 Q4	$7.99M	Buy	+100,000	New	+$7.94M	0.01%	1478

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's LIVN Position: Q1 2026 in Review

Millennium Management reduced its LivaNova (LIVN) stake by 30% in Q1 2026, selling an estimated $67.4M and leaving 2,438,671 shares worth $155M. The position accounts for 0.06% of the portfolio, ranked #289.

Millennium Management first reported a position in LIVN in Q4 2015 and has held it in 41 quarters since. The position peaked at $214M in Q4 2025. 290 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

Millennium Management held 2,438,671 shares of LivaNova worth $155M as of Q1 2026.
Millennium Management sold 1,045,411 LivaNova shares in Q1 2026, an estimated $67.4M.
LivaNova made up 0.06% of Millennium Management's portfolio in Q1 2026, its #289 holding.
Millennium Management first reported a position in LivaNova in Q4 2015 and has held it in 41 quarters since.
Millennium Management's LivaNova position peaked at $214M in Q4 2025.
290 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

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