Millennium Management
SRCL

Millennium Management’s Stericycle Inc SRCL Stock Holding History

Millennium Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,009,641
Closed -$61.6M – 6645
2024
Q3 		$61.6M Sell
1,009,641
-305,633
-23% -$18.1M 0.03% 695
2024
Q2 		$76.5M Buy
1,315,274
+1,201,653
+1,058% +$61.7M 0.04% 551
2024
Q1 		$5.99M Buy
+113,621
New +$5.72M ﹤0.01% 2698
2023
Q4 		– Sell
-34,484
Closed -$1.54M – 6661
2023
Q3 		$1.54M Sell
34,484
-118,484
-77% -$5.29M ﹤0.01% 3813
2023
Q2 		$7.1M Sell
152,968
-257,484
-63% -$11.3M ﹤0.01% 2347
2023
Q1 		$17.9M Sell
410,452
-77,880
-16% -$3.85M 0.01% 1422
2022
Q4 		$24.4M Buy
+488,332
New +$23.2M 0.01% 1273
2022
Q3 		– Sell
-12,381
Closed -$543K – 7606
2022
Q2 		$543K Sell
12,381
-25,528
-67% -$1.27M ﹤0.01% 4885
2022
Q1 		$2.23M Buy
+37,909
New +$2.2M ﹤0.01% 3774
2021
Q4 		– Sell
-19,932
Closed -$1.35M – 7506
2021
Q3 		$1.35M Sell
19,932
-63,412
-76% -$4.38M ﹤0.01% 4351
2021
Q2 		$5.96M Sell
83,344
-10,336
-11% -$760K ﹤0.01% 2525
2021
Q1 		$6.32M Buy
93,680
+65,557
+233% +$4.46M ﹤0.01% 2330
2020
Q4 		$1.95M Buy
28,123
+6,482
+30% +$444K ﹤0.01% 3257
2020
Q3 		$1.36K Buy
21,641
+6,162
+40% +$378K ﹤0.01% 2897
2020
Q2 		$867K Buy
+15,479
New +$806K ﹤0.01% 3068
2019
Q4 		– Sell
-392,510
Closed -$20M – 4709
2019
Q3 		$20M Sell
392,510
-173,657
-31% -$8.08M 0.03% 787
2019
Q2 		$27M Buy
566,167
+509,747
+903% +$25.9M 0.04% 618
2019
Q1 		$3.07M Buy
+56,420
New +$2.55M ﹤0.01% 2109
2018
Q4 		– Sell
-5,099
Closed -$299K – 4268
2018
Q3 		$299K Sell
5,099
-146,708
-97% -$9.37M ﹤0.01% 3482
2018
Q2 		$9.91M Buy
+151,807
New +$9.44M 0.01% 1318
2018
Q1 		– Sell
-3,692
Closed -$251K – 4173
2017
Q4 		$251K Sell
3,692
-561,349
-99% -$38.1M ﹤0.01% 3423
2017
Q3 		$40.5M Sell
565,041
-514,273
-48% -$37.8M 0.06% 425
2017
Q2 		$82.4M Buy
1,079,314
+467,413
+76% +$38.4M 0.15% 154
2017
Q1 		$50.7M Buy
611,901
+231,071
+61% +$18.6M 0.09% 307
2016
Q4 		$29.3M Buy
380,830
+131,665
+53% +$9.94M 0.06% 447
2016
Q3 		$20M Buy
249,165
+179,234
+256% +$16.2M 0.03% 573
2016
Q2 		$7.28M Sell
69,931
-99,694
-59% -$10.7M 0.02% 1031
2016
Q1 		$21.4M Buy
169,625
+139,385
+461% +$16.2M 0.05% 454
2015
Q4 		$3.65M Buy
30,240
+20,582
+213% +$2.62M 0.01% 1573
2015
Q3 		$1.34M Buy
+9,658
New +$1.34M ﹤0.01% 2130
2015
Q1 		– Sell
-28,813
Closed -$3.78M – 4218
2014
Q4 		$3.78M Sell
28,813
-66,307
-70% -$8.35M 0.01% 1574
2014
Q3 		$11.1M Buy
95,120
+36,836
+63% +$4.35M 0.03% 813
2014
Q2 		$6.9M Sell
58,284
-64,364
-52% -$7.37M 0.02% 1012
2014
Q1 		$13.9M Sell
122,648
-23,994
-16% -$2.77M 0.04% 617
2013
Q4 		$17M Buy
146,642
+114,262
+353% +$13.3M 0.05% 427
2013
Q3 		$3.74M Buy
32,380
+19,508
+152% +$2.25M 0.01% 1283
2013
Q2 		$1.42M Buy
+12,872
New +$1.4M ﹤0.01% 1781

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Millennium Management's SRCL Position: Q4 2024 in Review

Millennium Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 1,009,641 shares — an estimated $61.6M sold.

Millennium Management first reported a position in SRCL in Q2 2013 and held it in 37 quarters. The position peaked at $82.4M in Q2 2017. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Millennium Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 1,009,641 Stericycle Inc shares in Q4 2024, an estimated $61.6M.
  • Millennium Management first reported a position in Stericycle Inc in Q2 2013 and held it in 37 quarters.
  • Millennium Management's Stericycle Inc position peaked at $82.4M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.