Millennium Management’s Perrigo PRGO Stock Holding History

Millennium Management’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-103,400	Closed	-$1.44M	–	6241
2025 Q4	$1.44M	Buy	103,400 +3,400	+3%	+$56.7K	﹤0.01%	4218
2025 Q3	$2.23M	Buy	+100,000	New	+$2.44M	﹤0.01%	3959
2024 Q4	–	Sell	-100,000	Closed	-$2.62M	–	6356
2024 Q3	$2.62M	Buy	+100,000	New	+$2.75M	﹤0.01%	3453
2024 Q2	–	Sell	-250,000	Closed	-$8.05M	–	6389
2024 Q1	$8.05M	Buy	+250,000	New	+$7.88M	﹤0.01%	2400
2021 Q1	–	Sell	-12,000	Closed	-$537K	–	6395
2020 Q4	$537K	Hold	12,000	–	–	﹤0.01%	4132
2020 Q3	$551	Buy	+12,000	New	+$628K	﹤0.01%	3524
2018 Q4	–	Sell	-200,000	Closed	-$14.2M	–	4088
2018 Q3	$14.2M	Buy	+200,000	New	+$15M	0.02%	1056
2016 Q3	–	Sell	-100,000	Closed	-$9.07M	–	3533
2016 Q2	$9.07M	Buy	+100,000	New	+$10.4M	0.02%	910
2015 Q2	–	Sell	-200,000	Closed	-$30.8M	–	3725
2015 Q1	$30.8M	Buy	200,000 +97,300	+95%	+$15.5M	0.06%	444
2014 Q4	$14.2M	Sell	102,700 -49,800	-33%	-$7.79M	0.03%	772
2014 Q3	$22.8M	Buy	152,500 +100	+0.1%	+$14.9K	0.06%	450
2014 Q2	$22.1M	Buy	152,400 +2,400	+2%	+$340K	0.06%	433
2014 Q1	$23.2M	Sell	150,000 -907,300	-86%	-$143M	0.07%	383
2013 Q4	$162M	Buy	1,057,300 +994,300	+1,578%	+$143M	0.51%	9
2013 Q3	$7.77M	Buy	+63,000	New	+$7.86M	0.03%	845

Other funds holding PRGO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Millennium Management's PRGO Position: Q1 2026 in Review

Millennium Management increased its Perrigo (PRGO) stake by 102% in Q1 2026, buying an estimated $27.9M and bringing the position to 4,279,731 shares worth $46M. The position accounts for 0.02% of the portfolio, ranked #881.

Millennium Management first reported a position in PRGO in Q2 2013 and has held it in 48 quarters since. The position peaked at $129M in Q4 2017. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Millennium Management held 4,279,731 shares of Perrigo worth $46M as of Q1 2026.
Millennium Management bought 2,158,021 Perrigo shares in Q1 2026, an estimated $27.9M.
Perrigo made up 0.02% of Millennium Management's portfolio in Q1 2026, its #881 holding.
Millennium Management first reported a position in Perrigo in Q2 2013 and has held it in 48 quarters since.
Millennium Management's Perrigo position peaked at $129M in Q4 2017.
328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

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