Millennium Management
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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
2020
Q1 		– Sell
-100,000
Closed -$3.26M – 4275
2019
Q4 		$3.26M Buy
100,000
+85,800
+604% +$2.82M ﹤0.01% 2258
2019
Q3 		$483K Buy
+14,200
New +$492K ﹤0.01% 3285

Other funds holding NEOG

BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
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.