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
2020 Q4	–	Sell	-14,500	Closed	-$666K	–	5507
2020 Q3	$666K	Buy	14,500 +3,500	+32%	+$183K	﹤0.01%	3421
2020 Q2	$608K	Buy	+11,000	New	+$579K	﹤0.01%	3286
2015 Q4	–	Sell	-50,000	Closed	-$7.04M	–	3704
2015 Q3	$7.04M	Buy	+50,000	New	+$9.17M	0.01%	1145
2015 Q1	–	Sell	-5,500	Closed	-$760K	–	3990
2014 Q4	$760K	Sell	5,500 -147,500	-96%	-$23.1M	﹤0.01%	2694
2014 Q3	$22.9M	Buy	153,000 +300	+0.2%	+$44.7K	0.06%	447
2014 Q2	$22.2M	Buy	152,700 +2,700	+2%	+$383K	0.06%	431
2014 Q1	$23.2M	Sell	150,000 -625,000	-81%	-$98.6M	0.07%	384
2013 Q4	$119M	Buy	+775,000	New	+$112M	0.38%	22

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Millennium Management's PRGO Position: Q2 2026 in Review

Millennium Management reduced its Perrigo (PRGO) stake by 30% in Q2 2026, selling an estimated $14.3M and leaving 2,982,331 shares worth $31M. The position accounts for 0.01% of the portfolio, ranked #1247.

Millennium Management first reported a position in PRGO in Q2 2013 and has held it in 49 quarters since. The position peaked at $129M in Q4 2017. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Millennium Management held 2,982,331 shares of Perrigo worth $31M as of Q2 2026.
Millennium Management sold 1,297,400 Perrigo shares in Q2 2026, an estimated $14.3M.
Perrigo made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1247 holding.
Millennium Management first reported a position in Perrigo in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Perrigo position peaked at $129M in Q4 2017.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.