Millennium Management
MNK

Millennium Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Millennium Management’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-150,600
Closed -$404K – 5025
2020
Q2 		$404K Sell
150,600
-430,222
-74% -$1.29M ﹤0.01% 3531
2020
Q1 		$1.15M Sell
580,822
-2,403,348
-81% -$9.11M ﹤0.01% 2378
2019
Q4 		$10.4M Buy
2,984,170
+239,392
+9% +$747K 0.01% 1342
2019
Q3 		$6.61M Buy
2,744,778
+2,425,962
+761% +$12.4M 0.01% 1586
2019
Q2 		$2.93M Buy
318,816
+227,331
+248% +$3.28M ﹤0.01% 2172
2019
Q1 		$1.99M Sell
91,485
-587,686
-87% -$12.5M ﹤0.01% 2417
2018
Q4 		$10.7M Buy
679,171
+240,682
+55% +$6M 0.02% 1091
2018
Q3 		$12.9M Buy
438,489
+379,340
+641% +$10.7M 0.02% 1124
2018
Q2 		$1.1M Sell
59,149
-1,019,432
-95% -$16.2M ﹤0.01% 2776
2018
Q1 		$15.6M Buy
1,078,581
+877,699
+437% +$15.8M 0.02% 1032
2017
Q4 		$4.53M Buy
200,882
+62,725
+45% +$1.68M 0.01% 1786
2017
Q3 		$5.16M Sell
138,157
-642,433
-82% -$25.5M 0.01% 1653
2017
Q2 		$35M Buy
780,590
+775,483
+15,185% +$34M 0.06% 445
2017
Q1 		$228K Sell
5,107
-33,783
-87% -$1.67M ﹤0.01% 3162
2016
Q4 		$1.94M Buy
+38,890
New +$2.29M ﹤0.01% 1894
2016
Q3 		– Sell
-141,249
Closed -$8.59M – 3759
2016
Q2 		$8.59M Sell
141,249
-337,924
-71% -$20.7M 0.02% 941
2016
Q1 		$29.4M Buy
479,173
+362,538
+311% +$23.2M 0.07% 330
2015
Q4 		$8.7M Buy
116,635
+60,791
+109% +$4.09M 0.02% 1001
2015
Q3 		$3.57M Sell
55,844
-1,251,403
-96% -$124M 0.01% 1527
2015
Q2 		$154M Sell
1,307,247
-259,821
-17% -$32M 0.29% 48
2015
Q1 		$198M Buy
1,567,068
+739,486
+89% +$84.5M 0.37% 29
2014
Q4 		$82M Sell
827,582
-431,180
-34% -$39.6M 0.17% 103
2014
Q3 		$113M Buy
1,258,762
+1,025,603
+440% +$80.2M 0.29% 41
2014
Q2 		$18.7M Buy
233,159
+20,494
+10% +$1.48M 0.05% 505
2014
Q1 		$13.5M Buy
212,665
+182,324
+601% +$11.5M 0.04% 636
2013
Q4 		$1.59M Buy
30,341
+23,642
+353% +$1.13M 0.01% 1986
2013
Q3 		$295K Buy
+6,699
New +$294K ﹤0.01% 2877

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's MNK Position: Q3 2020 in Review

Millennium Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2020, closing a stake of 150,600 shares — an estimated $404K sold.

Millennium Management first reported a position in MNK in Q3 2013 and held it in 27 quarters. The position peaked at $198M in Q1 2015. 171 funds tracked by Wall St. Rank hold MNK as of Q3 2020.

  • Millennium Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2020 after selling out during the quarter.
  • Millennium Management sold 150,600 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2020, an estimated $404K.
  • Millennium Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 27 quarters.
  • Millennium Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $198M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.