Millennium Management’s Insulet PODD Stock Holding History

Millennium Management’s Portfolio PODD Stock Details PODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,600	Closed	-$6.36M	–	6356
2025 Q3	$6.36M	Buy	20,600 +18,000	+692%	+$5.64M	﹤0.01%	2879
2025 Q2	$817K	Sell	2,600 -48,700	-95%	-$14.1M	﹤0.01%	4562
2025 Q1	$13.5M	Buy	51,300 +43,200	+533%	+$11.7M	0.01%	1892
2024 Q4	$2.11M	Sell	8,100 -7,000	-46%	-$1.76M	﹤0.01%	3602
2024 Q3	$3.51M	Sell	15,100 -7,900	-34%	-$1.62M	﹤0.01%	3164
2024 Q2	$4.64M	Sell	23,000 -20,000	-47%	-$3.6M	﹤0.01%	2793
2024 Q1	$7.37M	Buy	43,000 +36,000	+514%	+$6.71M	﹤0.01%	2478
2023 Q4	$1.52M	Sell	7,000 -35,000	-83%	-$6M	﹤0.01%	3828
2023 Q3	$6.7M	Buy	42,000 +32,000	+320%	+$7.17M	﹤0.01%	2433
2023 Q2	$2.88M	Buy	+10,000	New	+$3.04M	﹤0.01%	3160
2023 Q1	–	Sell	-7,000	Closed	-$2.06M	–	6745
2022 Q4	$2.06M	Buy	7,000 +5,000	+250%	+$1.38M	﹤0.01%	3536
2022 Q3	$459K	Buy	2,000 +1,000	+100%	+$250K	﹤0.01%	5036
2022 Q2	$218K	Buy	+1,000	New	+$227K	﹤0.01%	5588
2019 Q4	–	Sell	-10,000	Closed	-$1.65M	–	4540
2019 Q3	$1.65M	Buy	+10,000	New	+$1.41M	﹤0.01%	2565
2019 Q2	–	Sell	-60,000	Closed	-$5.71M	–	4376
2019 Q1	$5.71M	Buy	60,000 +50,000	+500%	+$4.29M	0.01%	1662
2018 Q4	$793K	Buy	10,000 +5,000	+100%	+$423K	﹤0.01%	2703
2018 Q3	$530K	Buy	+5,000	New	+$468K	﹤0.01%	3222
2018 Q2	–	Sell	-8,500	Closed	-$737K	–	4091
2018 Q1	$737K	Buy	+8,500	New	+$660K	﹤0.01%	2850

Other funds holding PODD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management's PODD Position: Q1 2026 in Review

Millennium Management increased its Insulet (PODD) stake by 28% in Q1 2026, buying an estimated $16.5M and bringing the position to 298,592 shares worth $62.7M. The position accounts for 0.03% of the portfolio, ranked #698.

Millennium Management first reported a position in PODD in Q3 2013 and has held it in 48 quarters since. The position peaked at $79.7M in Q4 2023. 784 funds tracked by Wall St. Rank hold PODD as of Q1 2026.

Millennium Management held 298,592 shares of Insulet worth $62.7M as of Q1 2026.
Millennium Management bought 65,643 Insulet shares in Q1 2026, an estimated $16.5M.
Insulet made up 0.03% of Millennium Management's portfolio in Q1 2026, its #698 holding.
Millennium Management first reported a position in Insulet in Q3 2013 and has held it in 48 quarters since.
Millennium Management's Insulet position peaked at $79.7M in Q4 2023.
784 funds tracked by Wall St. Rank held Insulet as of Q1 2026.

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