Millennium Management’s Select Medical SEM Stock Holding History

Millennium Management’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.5M	Buy	2,754,016 +1,900,574	+223%	+$31.3M	0.02%	961
2026 Q1	$13.9M	Buy	853,442 +305,289	+56%	+$4.78M	0.01%	1854
2025 Q4	$8.14M	Sell	548,153 -1,042,186	-66%	-$14.7M	﹤0.01%	2491
2025 Q3	$20.4M	Buy	1,590,339 +1,277,233	+408%	+$17M	0.01%	1641
2025 Q2	$4.75M	Sell	313,106 -1,399,885	-82%	-$21.8M	﹤0.01%	3053
2025 Q1	$28.6M	Buy	1,712,991 +1,418,349	+481%	+$26.1M	0.02%	1190
2024 Q4	$5.55M	Buy	294,642 +209,246	+245%	+$4.03M	﹤0.01%	2726
2024 Q3	$1.6M	Sell	85,396 -1,175,797	-93%	-$22.5M	﹤0.01%	3907
2024 Q2	$23.8M	Buy	1,261,193 +816,900	+184%	+$13.9M	0.01%	1337
2024 Q1	$7.22M	Buy	444,293 +218,973	+97%	+$3.21M	﹤0.01%	2494
2023 Q4	$2.85M	Sell	225,320 -198,460	-47%	-$2.5M	﹤0.01%	3296
2023 Q3	$5.77M	Buy	423,780 +235,491	+125%	+$3.64M	﹤0.01%	2565
2023 Q2	$3.23M	Buy	188,289 +76,951	+69%	+$1.19M	﹤0.01%	3066
2023 Q1	$1.55M	Buy	+111,338	New	+$1.64M	﹤0.01%	3681
2022 Q4	–	Sell	-158,558	Closed	-$2.05M	–	7000
2022 Q3	$1.89M	Sell	158,558 -10,377	-6%	-$147K	﹤0.01%	3789
2022 Q2	$2.15M	Buy	+168,935	New	+$2.17M	﹤0.01%	3641
2022 Q1	–	Sell	-1,460,958	Closed	-$23.1M	–	7422
2021 Q4	$23.1M	Buy	1,460,958 +1,174,818	+411%	+$20.1M	0.01%	1304
2021 Q3	$5.58M	Buy	286,140 +186,657	+188%	+$3.71M	﹤0.01%	2739
2021 Q2	$2.27M	Sell	99,483 -220,382	-69%	-$4.57M	﹤0.01%	3814
2021 Q1	$5.88M	Buy	+319,865	New	+$5.24M	﹤0.01%	2399
2020 Q4	–	Sell	-84,507	Closed	-$948	–	5545
2020 Q3	$948	Sell	84,507 -213,117	-72%	-$2.1M	﹤0.01%	3181
2020 Q2	$2.36M	Buy	+297,624	New	+$2.47M	﹤0.01%	2401
2020 Q1	–	Sell	-873,346	Closed	-$11M	–	4406
2019 Q4	$11M	Buy	873,346 +694,693	+389%	+$7.48M	0.01%	1306
2019 Q3	$1.59M	Sell	178,653 -2,019,116	-92%	-$17.7M	﹤0.01%	2590
2019 Q2	$18.8M	Buy	2,197,769 +214,403	+11%	+$1.69M	0.03%	833
2019 Q1	$15.1M	Buy	1,983,366 +545,051	+38%	+$4.38M	0.02%	981
2018 Q4	$11.9M	Buy	1,438,315 +324,672	+29%	+$3.11M	0.02%	1021
2018 Q3	$11M	Sell	1,113,643 -402,802	-27%	-$4.17M	0.01%	1244
2018 Q2	$14.8M	Sell	1,516,445 -882,225	-37%	-$8.66M	0.02%	1055
2018 Q1	$22.3M	Buy	2,398,670 +355,823	+17%	+$3.39M	0.03%	809
2017 Q4	$19.4M	Sell	2,042,847 -118,805	-5%	-$1.14M	0.03%	919
2017 Q3	$22.4M	Sell	2,161,652 -10,373	-0.5%	-$95.8K	0.03%	722
2017 Q2	$18M	Buy	2,172,025 +1,916,645	+751%	+$14.4M	0.03%	731
2017 Q1	$1.84M	Sell	255,380 -2,777,014	-92%	-$20.1M	﹤0.01%	2059
2016 Q4	$21.6M	Buy	3,032,394 +1,032,255	+52%	+$7.18M	0.05%	571
2016 Q3	$14.5M	Sell	2,000,139 -3,581,801	-64%	-$22.8M	0.02%	725
2016 Q2	$32.7M	Buy	5,581,940 +1,706,044	+44%	+$11.3M	0.07%	338
2016 Q1	$24.7M	Sell	3,875,896 -1,069,826	-22%	-$5.74M	0.06%	396
2015 Q4	$31.7M	Sell	4,945,722 -513,264	-9%	-$3.21M	0.07%	404
2015 Q3	$31.7M	Buy	5,458,986 +477,274	+10%	+$3.54M	0.06%	383
2015 Q2	$43.5M	Buy	4,981,712 +3,213,408	+182%	+$27M	0.08%	306
2015 Q1	$14.1M	Buy	1,768,304 +579,777	+49%	+$4.33M	0.03%	848
2014 Q4	$9.22M	Buy	1,188,527 +85,534	+8%	+$624K	0.02%	1043
2014 Q3	$7.15M	Buy	1,102,993 +487,304	+79%	+$3.76M	0.02%	1065
2014 Q2	$5.17M	Buy	615,689 +124,695	+25%	+$967K	0.01%	1198
2014 Q1	$3.29M	Buy	+490,994	New	+$2.98M	0.01%	1451
2013 Q4	–	Sell	-316,715	Closed	-$1.38M	–	3737
2013 Q3	$1.38M	Buy	316,715 +285,434	+912%	+$1.3M	﹤0.01%	1916
2013 Q2	$138K	Buy	+31,281	New	+$139K	﹤0.01%	2827

Other funds holding SEM

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Millennium Management's SEM Position: Q2 2026 in Review

Millennium Management increased its Select Medical (SEM) stake by 223% in Q2 2026, buying an estimated $31.3M and bringing the position to 2,754,016 shares worth $45.5M. The position accounts for 0.02% of the portfolio, ranked #961.

Millennium Management first reported a position in SEM in Q2 2013 and has held it in 48 quarters since. 238 funds tracked by Wall St. Rank hold SEM as of Q2 2026.

Millennium Management held 2,754,016 shares of Select Medical worth $45.5M as of Q2 2026.
Millennium Management bought 1,900,574 Select Medical shares in Q2 2026, an estimated $31.3M.
Select Medical made up 0.02% of Millennium Management's portfolio in Q2 2026, its #961 holding.
Millennium Management first reported a position in Select Medical in Q2 2013 and has held it in 48 quarters since.
238 funds tracked by Wall St. Rank held Select Medical as of Q2 2026.

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