Millennium Management’s Merit Medical Systems MMSI Stock Holding History

Millennium Management’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-50,000	Closed	-$4.41M	–	6114
2025 Q4	$4.41M	Buy	+50,000	New	+$4.26M	﹤0.01%	3154
2025 Q1	–	Sell	-94,400	Closed	-$9.13M	–	6200
2024 Q4	$9.13M	Buy	+94,400	New	+$9.41M	﹤0.01%	2271
2024 Q3	–	Sell	-5,000	Closed	-$430K	–	6330
2024 Q2	$430K	Buy	+5,000	New	+$393K	﹤0.01%	4680
2024 Q1	–	Sell	-10,000	Closed	-$760K	–	6475
2023 Q4	$760K	Hold	10,000	–	–	﹤0.01%	4360
2023 Q3	$690K	Hold	10,000	–	–	﹤0.01%	4450
2023 Q2	$836K	Buy	+10,000	New	+$813K	﹤0.01%	4182
2022 Q2	–	Sell	-4,000	Closed	-$266K	–	7288
2022 Q1	$266K	Sell	4,000 -21,000	-84%	-$1.26M	﹤0.01%	5653
2021 Q4	$1.56M	Sell	25,000 -5,000	-17%	-$335K	﹤0.01%	3995
2021 Q3	$2.15M	Buy	+30,000	New	+$2.04M	﹤0.01%	3821
2019 Q4	–	Sell	-50,000	Closed	-$1.52M	–	4487
2019 Q3	$1.52M	Buy	+50,000	New	+$2.02M	﹤0.01%	2617
2019 Q2	–	Sell	-20,000	Closed	-$1.24M	–	4316
2019 Q1	$1.24M	Buy	20,000 +10,000	+100%	+$567K	﹤0.01%	2731
2018 Q4	$558K	Buy	+10,000	New	+$594K	﹤0.01%	2894

Other funds holding MMSI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Millennium Management's MMSI Position: Q1 2026 in Review

Millennium Management increased its Merit Medical Systems (MMSI) stake by 73% in Q1 2026, buying an estimated $1.49M and bringing the position to 45,355 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3433.

Millennium Management first reported a position in MMSI in Q2 2013 and has held it in 48 quarters since. The position peaked at $50.3M in Q4 2023. 399 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

Millennium Management held 45,355 shares of Merit Medical Systems worth $3.13M as of Q1 2026.
Millennium Management bought 19,094 Merit Medical Systems shares in Q1 2026, an estimated $1.49M.
Merit Medical Systems made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3433 holding.
Millennium Management first reported a position in Merit Medical Systems in Q2 2013 and has held it in 48 quarters since.
Millennium Management's Merit Medical Systems position peaked at $50.3M in Q4 2023.
399 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

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