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
2026 Q2	$5.85M	Buy	+51,500	New	+$6.95M	﹤0.01%	2837
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 $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Millennium Management's PTC Position: Q2 2026 in Review

Millennium Management increased its PTC (PTC) stake by 39% in Q2 2026, buying an estimated $4.21M and bringing the position to 110,407 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Millennium Management first reported a position in PTC in Q2 2013 and has held it in 50 quarters since. The position peaked at $97.4M in Q2 2018. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Millennium Management held 110,407 shares of PTC worth $12.5M as of Q2 2026.
Millennium Management bought 31,197 PTC shares in Q2 2026, an estimated $4.21M.
PTC made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2062 holding.
Millennium Management first reported a position in PTC in Q2 2013 and has held it in 50 quarters since.
Millennium Management's PTC position peaked at $97.4M in Q2 2018.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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