Millennium Management’s PTC PTC Stock Holding History

Millennium Management’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,600	Closed	-$470K	–	6360
2024 Q3	$470K	Hold	2,600	–	–	﹤0.01%	4880
2024 Q2	$472K	Sell	2,600 -600	-19%	-$107K	﹤0.01%	4629
2024 Q1	$605K	Buy	+3,200	New	+$576K	﹤0.01%	4695
2021 Q4	–	Sell	-25,000	Closed	-$3M	–	7264
2021 Q3	$3M	Buy	+25,000	New	+$3.33M	﹤0.01%	3448
2017 Q2	–	Sell	-50,000	Closed	-$2.63M	–	3778
2017 Q1	$2.63M	Hold	50,000	–	–	﹤0.01%	1842
2016 Q4	$2.31M	Sell	50,000 -50,000	-50%	-$2.34M	﹤0.01%	1787
2016 Q3	$4.43M	Buy	100,000 +20,000	+25%	+$829K	0.01%	1413
2016 Q2	$3.01M	Buy	+80,000	New	+$2.87M	0.01%	1562

Other funds holding PTC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Millennium Management's PTC Position: Q1 2026 in Review

Millennium Management increased its PTC (PTC) stake by 86% in Q1 2026, buying an estimated $5.77M and bringing the position to 79,210 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Millennium Management first reported a position in PTC in Q2 2013 and has held it in 49 quarters since. The position peaked at $97.4M in Q2 2018. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Millennium Management held 79,210 shares of PTC worth $11.3M as of Q1 2026.
Millennium Management bought 36,514 PTC shares in Q1 2026, an estimated $5.77M.
PTC made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2061 holding.
Millennium Management first reported a position in PTC in Q2 2013 and has held it in 49 quarters since.
Millennium Management's PTC position peaked at $97.4M in Q2 2018.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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