Millennium Management
SHC icon

Millennium Management’s Sotera Health SHC Stock Holding History

Millennium Management’s Portfolio SHC Stock Details SHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.57M Sell
318,781
-352,533
-53% -$5.85M ﹤0.01% 3053
2025
Q4 		$11.8M Buy
671,314
+627,309
+1,426% +$10.4M 0.01% 2084
2025
Q3 		$692K Sell
44,005
-480,557
-92% -$6.75M ﹤0.01% 4879
2025
Q2 		$5.83M Buy
524,562
+500,034
+2,039% +$5.86M ﹤0.01% 2820
2025
Q1 		$286K Buy
+24,528
New +$316K ﹤0.01% 5126
2024
Q4 		– Sell
-1,233,577
Closed -$20.6M – 6417
2024
Q3 		$20.6M Sell
1,233,577
-1,622,374
-57% -$23.7M 0.01% 1526
2024
Q2 		$33.9M Sell
2,855,951
-80,561
-3% -$920K 0.02% 1059
2024
Q1 		$35.3M Buy
2,936,512
+301,326
+11% +$4.48M 0.02% 1064
2023
Q4 		$44.4M Buy
2,635,186
+219,293
+9% +$3.11M 0.02% 876
2023
Q3 		$36.2M Buy
2,415,893
+573,816
+31% +$9.68M 0.02% 932
2023
Q2 		$34.7M Sell
1,842,077
-1,974,373
-52% -$31.4M 0.02% 975
2023
Q1 		$68.4M Buy
3,816,450
+332,839
+10% +$5.56M 0.04% 506
2022
Q4 		$29M Buy
3,483,611
+288,642
+9% +$2.15M 0.02% 1133
2022
Q3 		$21.8M Buy
3,194,969
+2,489,437
+353% +$41.4M 0.01% 1276
2022
Q2 		$13.8M Sell
705,532
-31,071
-4% -$651K 0.01% 1676
2022
Q1 		$16M Buy
736,603
+357,014
+94% +$7.57M 0.01% 1621
2021
Q4 		$8.94M Buy
+379,589
New +$9.08M ﹤0.01% 2266
2021
Q3 		– Sell
-65,858
Closed -$1.6M – 7201
2021
Q2 		$1.6M Sell
65,858
-1,238,925
-95% -$30.5M ﹤0.01% 4212
2021
Q1 		$32.6M Sell
1,304,783
-964,675
-43% -$25.5M 0.02% 738
2020
Q4 		$62.3M Buy
+2,269,458
New +$60.9M 0.05% 356

Other funds holding SHC

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management's SHC Position: Q1 2026 in Review

Millennium Management reduced its Sotera Health (SHC) stake by 53% in Q1 2026, selling an estimated $5.85M and leaving 318,781 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

Millennium Management first reported a position in SHC in Q4 2020 and has held it in 20 quarters since. The position peaked at $68.4M in Q1 2023. 296 funds tracked by Wall St. Rank hold SHC as of Q1 2026.

  • Millennium Management held 318,781 shares of Sotera Health worth $4.57M as of Q1 2026.
  • Millennium Management sold 352,533 Sotera Health shares in Q1 2026, an estimated $5.85M.
  • Sotera Health made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3053 holding.
  • Millennium Management first reported a position in Sotera Health in Q4 2020 and has held it in 20 quarters since.
  • Millennium Management's Sotera Health position peaked at $68.4M in Q1 2023.
  • 296 funds tracked by Wall St. Rank held Sotera Health as of Q1 2026.

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