Millennium Management
PNTG icon

Millennium Management’s Pennant Group PNTG Stock Holding History

Millennium Management’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.62M Sell
151,618
-51,796
-25% -$1.6M ﹤0.01% 3035
2025
Q4 		$5.73M Buy
203,414
+83,457
+70% +$2.22M ﹤0.01% 2864
2025
Q3 		$3.03M Buy
119,957
+12,828
+12% +$315K ﹤0.01% 3655
2025
Q2 		$3.2M Buy
107,129
+46,123
+76% +$1.27M ﹤0.01% 3439
2025
Q1 		$1.53M Sell
61,006
-120,761
-66% -$3.09M ﹤0.01% 4018
2024
Q4 		$4.82M Buy
181,767
+168,547
+1,275% +$5.31M ﹤0.01% 2849
2024
Q3 		$472K Sell
13,220
-59,270
-82% -$1.82M ﹤0.01% 4876
2024
Q2 		$1.68M Sell
72,490
-179,128
-71% -$3.93M ﹤0.01% 3689
2024
Q1 		$4.94M Sell
251,618
-136,177
-35% -$2.29M ﹤0.01% 2874
2023
Q4 		$5.4M Buy
387,795
+278,091
+253% +$3.48M ﹤0.01% 2722
2023
Q3 		$1.22M Sell
109,704
-298,678
-73% -$3.46M ﹤0.01% 4022
2023
Q2 		$5.01M Sell
408,382
-538,157
-57% -$6.84M ﹤0.01% 2670
2023
Q1 		$13.5M Buy
946,539
+176,582
+23% +$2.21M 0.01% 1678
2022
Q4 		$8.45M Buy
769,957
+690,870
+874% +$7.5M ﹤0.01% 2310
2022
Q3 		$823K Buy
+79,087
New +$1.13M ﹤0.01% 4502
2022
Q2 		– Sell
-24,638
Closed -$459K – 7377
2022
Q1 		$459K Buy
24,638
+7,526
+44% +$126K ﹤0.01% 5190
2021
Q4 		$395K Buy
+17,112
New +$396K ﹤0.01% 5271
2021
Q3 		– Sell
-15,105
Closed -$618K – 7139
2021
Q2 		$618K Sell
15,105
-16,624
-52% -$647K ﹤0.01% 5115
2021
Q1 		$1.45M Sell
31,729
-26,355
-45% -$1.45M ﹤0.01% 3833
2020
Q4 		$3.37M Sell
58,084
-25,239
-30% -$1.21M ﹤0.01% 2808
2020
Q3 		$3.21K Sell
83,323
-3,581
-4% -$110K ﹤0.01% 2213
2020
Q2 		$1.96M Buy
+86,904
New +$1.82M ﹤0.01% 2547

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management's PNTG Position: Q1 2026 in Review

Millennium Management reduced its Pennant Group (PNTG) stake by 25% in Q1 2026, selling an estimated $1.6M and leaving 151,618 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3035.

Millennium Management first reported a position in PNTG in Q2 2020 and has held it in 22 quarters since. The position peaked at $13.5M in Q1 2023. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Millennium Management held 151,618 shares of Pennant Group worth $4.62M as of Q1 2026.
  • Millennium Management sold 51,796 Pennant Group shares in Q1 2026, an estimated $1.6M.
  • Pennant Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3035 holding.
  • Millennium Management first reported a position in Pennant Group in Q2 2020 and has held it in 22 quarters since.
  • Millennium Management's Pennant Group position peaked at $13.5M in Q1 2023.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

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