Millennium Management
REPL icon

Millennium Management’s Replimune Group REPL Stock Holding History

Millennium Management’s Portfolio REPL Stock Details REPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$575K Sell
75,100
-74,900
-50% -$573K ﹤0.01% 4694
2025
Q4 		$1.46M Sell
150,000
-150,000
-50% -$1.28M ﹤0.01% 4209
2025
Q3 		$1.26M Buy
300,000
+225,000
+300% +$1.44M ﹤0.01% 4445
2025
Q2 		$697K Buy
+75,000
New +$654K ﹤0.01% 4671

Other funds holding REPL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's REPL Position: Q1 2026 in Review

Millennium Management reduced its Replimune Group (REPL) stake by 64% in Q1 2026, selling an estimated $4.08M and leaving 300,833 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3745.

Millennium Management first reported a position in REPL in Q4 2019 and has held it in 25 quarters since. The position peaked at $28.1M in Q2 2024. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • Millennium Management held 300,833 shares of Replimune Group worth $2.3M as of Q1 2026.
  • Millennium Management sold 533,729 Replimune Group shares in Q1 2026, an estimated $4.08M.
  • Replimune Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3745 holding.
  • Millennium Management first reported a position in Replimune Group in Q4 2019 and has held it in 25 quarters since.
  • Millennium Management's Replimune Group position peaked at $28.1M in Q2 2024.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

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