Millennium Management’s Philips PHG Stock Holding History

Millennium Management’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-195,640	Closed	-$3.49M	–	6427
2023 Q3	$3.49M	Buy	195,640 +162,102	+483%	+$3.11M	﹤0.01%	3052
2023 Q2	$651K	Buy	+33,538	New	+$587K	﹤0.01%	4360
2022 Q4	–	Sell	-338,683	Closed	-$4.46M	–	6929
2022 Q3	$4.46M	Buy	338,683 +198,538	+142%	+$3.22M	﹤0.01%	3008
2022 Q2	$2.58M	Sell	140,145 -465,166	-77%	-$10M	﹤0.01%	3439
2022 Q1	$15.3M	Buy	+605,311	New	+$16.5M	0.01%	1666
2021 Q4	–	Sell	-302,655	Closed	-$11.1M	–	7242
2021 Q3	$11.1M	Sell	302,655 -60,532	-17%	-$2.3M	0.01%	1922
2021 Q2	$14.9M	Buy	+363,187	New	+$16.8M	0.01%	1485
2017 Q3	–	Sell	-395,226	Closed	-$10.7M	–	3780
2017 Q2	$10.7M	Buy	+395,226	New	+$10.4M	0.02%	1018

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Millennium Management's PHG Position: Q1 2026 in Review

Millennium Management increased its Philips (PHG) stake by 4,548% in Q1 2026, buying an estimated $15.9M and bringing the position to 572,677 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #1784.

Millennium Management first reported a position in PHG in Q3 2013 and has held it in 44 quarters since. The position peaked at $33.1M in Q3 2024. 342 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

Millennium Management held 572,677 shares of Philips worth $15.1M as of Q1 2026.
Millennium Management bought 560,357 Philips shares in Q1 2026, an estimated $15.9M.
Philips made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1784 holding.
Millennium Management first reported a position in Philips in Q3 2013 and has held it in 44 quarters since.
Millennium Management's Philips position peaked at $33.1M in Q3 2024.
342 funds tracked by Wall St. Rank held Philips as of Q1 2026.

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