Millennium Management
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Millennium Management’s P3 Health Partners PIII Stock Holding History

Millennium Management’s Portfolio PIII Stock Details PIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,431
Closed -$11.7K – 6223
2025
Q1 		$11.7K Sell
1,431
-5,688
-80% -$56K ﹤0.01% 5673
2024
Q4 		$80.1K Sell
7,119
-2,606
-27% -$38.6K ﹤0.01% 5513
2024
Q3 		$188K Sell
9,725
-2,162
-18% -$56.6K ﹤0.01% 5461
2024
Q2 		$268K Buy
11,887
+10,140
+580% +$303K ﹤0.01% 4979
2024
Q1 		$90K Sell
1,747
-8,256
-83% -$459K ﹤0.01% 5596
2023
Q4 		$705K Sell
10,003
-5,119
-34% -$353K ﹤0.01% 4416
2023
Q3 		$1.11M Buy
15,122
+14,751
+3,976% +$1.53M ﹤0.01% 4104
2023
Q2 		$55.5K Sell
371
-1,153
-76% -$159K ﹤0.01% 5456
2023
Q1 		$81K Sell
1,524
-134
-8% -$8.05K ﹤0.01% 5489
2022
Q4 		$153K Buy
1,658
+1,397
+535% +$303K ﹤0.01% 5430
2022
Q3 		$60K Sell
261
-1,755
-87% -$439K ﹤0.01% 6123
2022
Q2 		$375K Buy
2,016
+1,024
+103% +$285K ﹤0.01% 5187
2022
Q1 		$388K Buy
+992
New +$298K ﹤0.01% 5319
2021
Q4 		– Sell
-28,080
Closed -$13.8M – 7247
2021
Q3 		$13.8M Buy
28,080
+12,796
+84% +$6.31M 0.01% 1668
2021
Q2 		$7.56M Buy
+15,284
New +$7.5M ﹤0.01% 2244

Other funds holding PIII

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management's PIII Position: Q2 2025 in Review

Millennium Management sold out of P3 Health Partners (PIII) in Q2 2025, closing a stake of 1,431 shares — an estimated $11.7K sold.

Millennium Management first reported a position in PIII in Q2 2021 and held it in 15 quarters. The position peaked at $13.8M in Q3 2021. 16 funds tracked by Wall St. Rank hold PIII as of Q2 2025.

  • Millennium Management reported no remaining P3 Health Partners position as of Q2 2025 after selling out during the quarter.
  • Millennium Management sold 1,431 P3 Health Partners shares in Q2 2025, an estimated $11.7K.
  • Millennium Management first reported a position in P3 Health Partners in Q2 2021 and held it in 15 quarters.
  • Millennium Management's P3 Health Partners position peaked at $13.8M in Q3 2021.
  • 16 funds tracked by Wall St. Rank held P3 Health Partners as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.