Millennium Management’s Tenet Healthcare THC Stock Holding History

Millennium Management’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Sell	10,900 -11,300	-51%	-$2.08M	﹤0.01%	3803
2026 Q1	$4.19M	Buy	22,200 +5,600	+34%	+$1.18M	﹤0.01%	3154
2025 Q4	$3.3M	Sell	16,600 -6,100	-27%	-$1.23M	﹤0.01%	3455
2025 Q3	$4.61M	Sell	22,700 -5,500	-20%	-$976K	﹤0.01%	3226
2025 Q2	$4.96M	Sell	28,200 -19,900	-41%	-$3M	﹤0.01%	3007
2025 Q1	$6.47M	Buy	48,100 +34,100	+244%	+$4.49M	﹤0.01%	2620
2024 Q4	$1.77M	Sell	14,000 -18,400	-57%	-$2.74M	﹤0.01%	3748
2024 Q3	$5.38M	Sell	32,400 -14,500	-31%	-$2.19M	﹤0.01%	2774
2024 Q2	$6.24M	Buy	46,900 +32,100	+217%	+$3.86M	﹤0.01%	2510
2024 Q1	$1.56M	Buy	14,800 +2,800	+23%	+$252K	﹤0.01%	3945
2023 Q4	$907K	Buy	+12,000	New	+$761K	﹤0.01%	4237
2023 Q3	–	Sell	-78,200	Closed	-$6.36M	–	6562
2023 Q2	$6.36M	Sell	78,200 -21,700	-22%	-$1.54M	﹤0.01%	2438
2023 Q1	$5.94M	Buy	+99,900	New	+$5.55M	﹤0.01%	2453
2022 Q4	–	Sell	-20,000	Closed	-$1.03M	–	7053
2022 Q3	$1.03M	Sell	20,000 -14,500	-42%	-$861K	﹤0.01%	4316
2022 Q2	$1.81M	Sell	34,500 -109,500	-76%	-$7.62M	﹤0.01%	3803
2022 Q1	$12.4M	Buy	144,000 +80,100	+125%	+$6.58M	0.01%	1901
2021 Q4	$5.22M	Buy	+63,900	New	+$4.67M	﹤0.01%	2866
2021 Q3	–	Sell	-10,000	Closed	-$670K	–	7250
2021 Q2	$670K	Buy	+10,000	New	+$620K	﹤0.01%	5033
2015 Q3	–	Sell	-6,400	Closed	-$370K	–	3730
2015 Q2	$370K	Buy	+6,400	New	+$327K	﹤0.01%	2783
2015 Q1	–	Sell	-16,800	Closed	-$851K	–	4093
2014 Q4	$851K	Buy	+16,800	New	+$878K	﹤0.01%	2611
2013 Q4	–	Sell	-6,200	Closed	-$255K	–	3774
2013 Q3	$255K	Buy	+6,200	New	+$259K	﹤0.01%	2959

Other funds holding THC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management's THC Position: Q2 2026 in Review

Millennium Management increased its Tenet Healthcare (THC) stake by 27% in Q2 2026, buying an estimated $17.8M and bringing the position to 461,487 shares worth $86.3M. The position accounts for 0.03% of the portfolio, ranked #583.

Millennium Management first reported a position in THC in Q2 2013 and has held it in 51 quarters since. The position peaked at $218M in Q2 2023. 680 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Millennium Management held 461,487 shares of Tenet Healthcare worth $86.3M as of Q2 2026.
Millennium Management bought 96,768 Tenet Healthcare shares in Q2 2026, an estimated $17.8M.
Tenet Healthcare made up 0.03% of Millennium Management's portfolio in Q2 2026, its #583 holding.
Millennium Management first reported a position in Tenet Healthcare in Q2 2013 and has held it in 51 quarters since.
Millennium Management's Tenet Healthcare position peaked at $218M in Q2 2023.
680 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.