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
2026 Q1	–	Sell	-2,000	Closed	-$568K	–	6234
2025 Q4	$568K	Sell	2,000 -500	-20%	-$156K	﹤0.01%	4865
2025 Q3	$772K	Buy	+2,500	New	+$783K	﹤0.01%	4815
2025 Q2	–	Sell	-10,500	Closed	-$2.76M	–	6232
2025 Q1	$2.76M	Sell	10,500 -5,600	-35%	-$1.52M	﹤0.01%	3466
2024 Q4	$4.2M	Sell	16,100 -22,500	-58%	-$5.67M	﹤0.01%	2976
2024 Q3	$8.98M	Buy	38,600 +27,500	+248%	+$5.65M	﹤0.01%	2276
2024 Q2	$2.24M	Sell	11,100 -31,000	-74%	-$5.59M	﹤0.01%	3445
2024 Q1	$7.22M	Buy	42,100 +31,900	+313%	+$5.95M	﹤0.01%	2496
2023 Q4	$2.21M	Sell	10,200 -16,100	-61%	-$2.76M	﹤0.01%	3527
2023 Q3	$4.19M	Sell	26,300 -6,800	-21%	-$1.52M	﹤0.01%	2857
2023 Q2	$9.54M	Buy	33,100 +31,100	+1,555%	+$9.45M	﹤0.01%	2072
2023 Q1	$638K	Buy	+2,000	New	+$593K	﹤0.01%	4448
2022 Q1	–	Sell	-5,000	Closed	-$1.33M	–	7358
2021 Q4	$1.33M	Hold	5,000	–	–	﹤0.01%	4140
2021 Q3	$1.42M	Buy	+5,000	New	+$1.43M	﹤0.01%	4293
2021 Q2	–	Sell	-5,000	Closed	-$1.3M	–	6981
2021 Q1	$1.3M	Buy	+5,000	New	+$1.34M	﹤0.01%	3949
2020 Q2	–	Sell	-5,000	Closed	-$828K	–	4507
2020 Q1	$828K	Buy	+5,000	New	+$914K	﹤0.01%	2585

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.