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
2023
Q2 		– Sell
-126,500
Closed -$2.27M – 6630
2023
Q1 		$2.27M Buy
126,500
+1,500
+1% +$25.1K ﹤0.01% 3318
2022
Q4 		$1.04M Buy
125,000
+100,000
+400% +$746K ﹤0.01% 4119
2022
Q3 		$171K Buy
+25,000
New +$416K ﹤0.01% 5746

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.