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
2024 Q4	–	Sell	-20,000	Closed	-$1.05M	–	6231
2024 Q3	$1.05M	Sell	20,000 -10,500	-34%	-$520K	﹤0.01%	4237
2024 Q2	$1.67M	Buy	30,500 +10,400	+52%	+$593K	﹤0.01%	3698
2024 Q1	$1.12M	Buy	20,100 +10,100	+101%	+$525K	﹤0.01%	4196
2023 Q4	$517K	Buy	+10,000	New	+$484K	﹤0.01%	4625
2022 Q3	–	Sell	-10,000	Closed	-$625K	–	7315
2022 Q2	$625K	Buy	+10,000	New	+$708K	﹤0.01%	4777
2022 Q1	–	Sell	-5,000	Closed	-$437K	–	7224
2021 Q4	$437K	Buy	+5,000	New	+$417K	﹤0.01%	5181
2019 Q4	–	Sell	-20,000	Closed	-$1.48M	–	4451
2019 Q3	$1.48M	Buy	+20,000	New	+$1.54M	﹤0.01%	2639
2019 Q2	–	Sell	-5,000	Closed	-$486K	–	4285
2019 Q1	$486K	Hold	5,000	–	–	﹤0.01%	3286
2018 Q4	$399K	Sell	5,000 -75,800	-94%	-$8.14M	﹤0.01%	3091
2018 Q3	$10M	Buy	+80,800	New	+$9.53M	0.01%	1321
2018 Q1	–	Sell	-10,000	Closed	-$799K	–	3891
2017 Q4	$799K	Buy	+10,000	New	+$794K	﹤0.01%	2831

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.