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 Q1	$18.6M	Buy	+130,200	New	+$20.6M	0.01%	1614
2025 Q3	–	Sell	-5,200	Closed	-$896K	–	6377
2025 Q2	$896K	Sell	5,200 -10,000	-66%	-$1.61M	﹤0.01%	4491
2025 Q1	$2.36M	Buy	+15,200	New	+$2.61M	﹤0.01%	3629
2024 Q4	–	Sell	-40,100	Closed	-$7.24M	–	6361
2024 Q3	$7.24M	Buy	+40,100	New	+$7.05M	﹤0.01%	2502
2024 Q2	–	Sell	-10,700	Closed	-$2.02M	–	6401
2024 Q1	$2.02M	Buy	+10,700	New	+$1.93M	﹤0.01%	3728
2017 Q2	–	Sell	-100,000	Closed	-$5.25M	–	3779
2017 Q1	$5.25M	Buy	+100,000	New	+$5.29M	0.01%	1429

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.