Millennium Management’s NeueHealth NEUE Stock Holding History

Millennium Management’s Portfolio NEUE Stock Details NEUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,770	Closed	-$88.2K	–	6625
2023 Q3	$88.2K	Sell	14,770 -14,553	-50%	-$150K	﹤0.01%	5369
2023 Q2	$358K	Buy	29,323 +4,708	+19%	+$62.3K	﹤0.01%	4771
2023 Q1	$434K	Buy	24,615 +2,700	+12%	+$139K	﹤0.01%	4684
2022 Q4	$1.14M	Sell	21,915 -22,833	-51%	-$1.66M	﹤0.01%	4035
2022 Q3	$3.76M	Buy	44,748 +18,378	+70%	+$2.44M	﹤0.01%	3164
2022 Q2	$3.84M	Buy	26,370 +6,245	+31%	+$909K	﹤0.01%	3060
2022 Q1	$3.11M	Buy	20,125 +13,067	+185%	+$2.9M	﹤0.01%	3461
2021 Q4	$1.94M	Buy	7,058 +672	+11%	+$310K	﹤0.01%	3808
2021 Q3	$4.17M	Sell	6,386 -9,687	-60%	-$8.52M	﹤0.01%	3079
2021 Q2	$22.1M	Buy	+16,073	New	+$22M	0.01%	1112

Other funds holding NEUE

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Millennium Management's NEUE Position: Q4 2023 in Review

Millennium Management sold out of NeueHealth (NEUE) in Q4 2023, closing a stake of 14,770 shares — an estimated $88.2K sold.

Millennium Management first reported a position in NEUE in Q2 2021 and held it in 10 quarters. The position peaked at $22.1M in Q2 2021. 39 funds tracked by Wall St. Rank hold NEUE as of Q4 2023.

Millennium Management reported no remaining NeueHealth position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 14,770 NeueHealth shares in Q4 2023, an estimated $88.2K.
Millennium Management first reported a position in NeueHealth in Q2 2021 and held it in 10 quarters.
Millennium Management's NeueHealth position peaked at $22.1M in Q2 2021.
39 funds tracked by Wall St. Rank held NeueHealth as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.