Millennium Management
PPH icon

Millennium Management’s VanEck Pharmaceutical ETF PPH Stock Holding History

Millennium Management’s Portfolio PPH Stock Details PPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-32,900
Closed -$2.97M – 6359
2025
Q3 		$2.97M Buy
+32,900
New +$2.88M ﹤0.01% 3672
2025
Q1 		– Sell
-5,685
Closed -$491K – 6292
2024
Q4 		$491K Sell
5,685
-6,916
-55% -$626K ﹤0.01% 4767
2024
Q3 		$1.2M Buy
12,601
+5,330
+73% +$506K ﹤0.01% 4124
2024
Q2 		$665K Sell
7,271
-5,440
-43% -$486K ﹤0.01% 4412
2024
Q1 		$1.15M Buy
+12,711
New +$1.11M ﹤0.01% 4176
2023
Q4 		– Sell
-7,729
Closed -$617K – 6438
2023
Q3 		$617K Buy
+7,729
New +$623K ﹤0.01% 4527
2016
Q4 		– Sell
-4,019
Closed -$231K – 3640
2016
Q3 		$231K Sell
4,019
-4,927
-55% -$296K ﹤0.01% 2922
2016
Q2 		$524K Buy
8,946
+1,852
+26% +$108K ﹤0.01% 2466
2016
Q1 		$408K Sell
7,094
-3,074
-30% -$182K ﹤0.01% 2622
2015
Q4 		$664K Buy
10,168
+5,668
+126% +$366K ﹤0.01% 2501
2015
Q3 		$283K Sell
4,500
-7,267
-62% -$511K ﹤0.01% 2944
2015
Q2 		$833K Buy
11,767
+2,639
+29% +$190K ﹤0.01% 2371
2015
Q1 		$641K Sell
9,128
-3,395
-27% -$230K ﹤0.01% 2600
2014
Q4 		$805K Buy
+12,523
New +$798K ﹤0.01% 2646

Other funds holding PPH

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's PPH Position: Q4 2025 in Review

Millennium Management sold out of VanEck Pharmaceutical ETF (PPH) in Q4 2025, closing a stake of 32,900 shares — an estimated $2.97M sold.

Millennium Management first reported a position in PPH in Q4 2014 and held it in 14 quarters. The position peaked at $2.97M in Q3 2025. 146 funds tracked by Wall St. Rank hold PPH as of Q4 2025.

  • Millennium Management reported no remaining VanEck Pharmaceutical ETF position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 32,900 VanEck Pharmaceutical ETF shares in Q4 2025, an estimated $2.97M.
  • Millennium Management first reported a position in VanEck Pharmaceutical ETF in Q4 2014 and held it in 14 quarters.
  • Millennium Management's VanEck Pharmaceutical ETF position peaked at $2.97M in Q3 2025.
  • 146 funds tracked by Wall St. Rank held VanEck Pharmaceutical ETF as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.