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
2025 Q3	–	Sell	-13,586	Closed	-$314K	–	6361
2025 Q2	$314K	Sell	13,586 -11,493	-46%	-$258K	﹤0.01%	5171
2025 Q1	$589K	Buy	+25,079	New	+$614K	﹤0.01%	4711
2023 Q4	–	Sell	-178,871	Closed	-$3.19M	–	6428
2023 Q3	$3.19M	Buy	+178,871	New	+$3.43M	﹤0.01%	3145
2022 Q1	–	Sell	-24,212	Closed	-$737K	–	7342
2021 Q4	$737K	Buy	+24,212	New	+$823K	﹤0.01%	4705
2020 Q2	–	Sell	-25,162	Closed	-$803K	–	4499
2020 Q1	$803K	Buy	+25,162	New	+$890K	﹤0.01%	2604
2019 Q1	–	Sell	-25,766	Closed	-$702K	–	4253
2018 Q4	$702K	Buy	+25,766	New	+$761K	﹤0.01%	2776

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.