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	-21,500	Closed	-$385K	–	6631
2023 Q1	$385K	Buy	+21,500	New	+$359K	﹤0.01%	4752
2022 Q1	–	Sell	-10,000	Closed	-$236K	–	7426
2021 Q4	$236K	Buy	+10,000	New	+$239K	﹤0.01%	5767
2021 Q3	–	Sell	-225,000	Closed	-$5.45M	–	7202
2021 Q2	$5.45M	Buy	+225,000	New	+$5.54M	﹤0.01%	2647

Other funds holding SHC

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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 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.