Millennium Management’s Molina Healthcare MOH Stock Holding History

Millennium Management’s Portfolio MOH Stock Details MOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Sell	16,400 -1,500	-8%	-$239K	﹤0.01%	3795
2025 Q4	$3.11M	Buy	17,900 +15,800	+752%	+$2.6M	﹤0.01%	3517
2025 Q3	$402K	Buy	+2,100	New	+$387K	﹤0.01%	5209
2025 Q2	–	Sell	-2,900	Closed	-$955K	–	6172
2025 Q1	$955K	Sell	2,900 -1,600	-36%	-$483K	﹤0.01%	4376
2024 Q4	$1.31M	Sell	4,500 -9,400	-68%	-$2.9M	﹤0.01%	3981
2024 Q3	$4.79M	Sell	13,900 -16,100	-54%	-$5.31M	﹤0.01%	2884
2024 Q2	$8.92M	Buy	30,000 +25,500	+567%	+$8.66M	﹤0.01%	2188
2024 Q1	$1.85M	Sell	4,500 -3,100	-41%	-$1.2M	﹤0.01%	3814
2023 Q4	$2.75M	Buy	7,600 +1,300	+21%	+$458K	﹤0.01%	3337
2023 Q3	$2.07M	Buy	+6,300	New	+$1.98M	﹤0.01%	3521
2023 Q1	–	Sell	-1,100	Closed	-$363K	–	6666
2022 Q4	$363K	Buy	+1,100	New	+$374K	﹤0.01%	4964
2019 Q3	–	Sell	-120,000	Closed	-$17.2M	–	4406
2019 Q2	$17.2M	Buy	120,000 +105,000	+700%	+$14.4M	0.03%	880
2019 Q1	$2.13M	Buy	+15,000	New	+$2.03M	﹤0.01%	2365
2018 Q4	–	Sell	-30,000	Closed	-$4.46M	–	4017
2018 Q3	$4.46M	Buy	+30,000	New	+$3.83M	0.01%	1893

Other funds holding MOH

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management's MOH Position: Q1 2026 in Review

Millennium Management reduced its Molina Healthcare (MOH) stake by 80% in Q1 2026, selling an estimated $24.4M and leaving 38,973 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

Millennium Management first reported a position in MOH in Q2 2013 and has held it in 50 quarters since. The position peaked at $109M in Q3 2018. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

Millennium Management held 38,973 shares of Molina Healthcare worth $5.2M as of Q1 2026.
Millennium Management sold 153,381 Molina Healthcare shares in Q1 2026, an estimated $24.4M.
Molina Healthcare made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2893 holding.
Millennium Management first reported a position in Molina Healthcare in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Molina Healthcare position peaked at $109M in Q3 2018.
523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

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