Millennium Management
SOPH icon

Millennium Management’s SOPHiA GENETICS SOPH Stock Holding History

Millennium Management’s Portfolio SOPH Stock Details SOPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50.2K Sell
10,142
-115,316
-92% -$561K ﹤0.01% 5433
2025
Q4 		$586K Sell
125,458
-100,445
-44% -$455K ﹤0.01% 4844
2025
Q3 		$1.08M Sell
225,903
-358,520
-61% -$1.23M ﹤0.01% 4574
2025
Q2 		$1.81M Buy
584,423
+45,304
+8% +$135K ﹤0.01% 3969
2025
Q1 		$1.79M Sell
539,119
-159,515
-23% -$561K ﹤0.01% 3887
2024
Q4 		$2.18M Buy
698,634
+42,689
+7% +$145K ﹤0.01% 3571
2024
Q3 		$2.38M Sell
655,945
-6,711
-1% -$27.3K ﹤0.01% 3549
2024
Q2 		$3.03M Sell
662,656
-1,158,816
-64% -$5.65M ﹤0.01% 3169
2024
Q1 		$8.98M Sell
1,821,472
-67,130
-4% -$324K 0.01% 2292
2023
Q4 		$8.9M Sell
1,888,602
-42,790
-2% -$160K 0.01% 2301
2023
Q3 		$4.93M Buy
1,931,392
+314,695
+19% +$998K 0.01% 2702
2023
Q2 		$7.24M Buy
1,616,697
+395,303
+32% +$1.79M 0.01% 2326
2023
Q1 		$6.07M Buy
1,221,394
+956,861
+362% +$3.1M 0.01% 2435
2022
Q4 		$545K Buy
264,533
+10,876
+4% +$24.4K ﹤0.01% 4684
2022
Q3 		$667K Buy
253,657
+226,519
+835% +$794K ﹤0.01% 4705
2022
Q2 		$98K Sell
27,138
-44,643
-62% -$226K ﹤0.01% 5939
2022
Q1 		$555K Sell
71,781
-48,393
-40% -$544K ﹤0.01% 5043
2021
Q4 		$1.69M Sell
120,174
-193,353
-62% -$2.85M ﹤0.01% 3924
2021
Q3 		$5.5M Buy
+313,527
New +$5.51M 0.01% 2755

Other funds holding SOPH

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return