Millennium Management’s Neogen NEOG Stock Holding History

Millennium Management’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,000	Closed	-$478K	–	6310
2025 Q2	$478K	Buy	+100,000	New	+$574K	﹤0.01%	4946
2021 Q1	–	Sell	-6,000	Closed	-$238K	–	6324
2020 Q4	$238K	Hold	6,000	–	–	﹤0.01%	4707
2020 Q3	$235	Buy	+6,000	New	+$230K	﹤0.01%	3990
2020 Q1	–	Sell	-10,000	Closed	-$326K	–	4274
2019 Q4	$326K	Sell	10,000 -10,000	-50%	-$329K	﹤0.01%	3619
2019 Q3	$681K	Buy	+20,000	New	+$692K	﹤0.01%	3070

Other funds holding NEOG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Millennium Management's NEOG Position: Q1 2026 in Review

Millennium Management reduced its Neogen (NEOG) stake by 26% in Q1 2026, selling an estimated $108K and leaving 30,555 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #5030.

Millennium Management first reported a position in NEOG in Q3 2014 and has held it in 30 quarters since. The position peaked at $38.3M in Q3 2022. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

Millennium Management held 30,555 shares of Neogen worth $284K as of Q1 2026.
Millennium Management sold 10,942 Neogen shares in Q1 2026, an estimated $108K.
Neogen made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5030 holding.
Millennium Management first reported a position in Neogen in Q3 2014 and has held it in 30 quarters since.
Millennium Management's Neogen position peaked at $38.3M in Q3 2022.
307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

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