Millennium Management
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's THC Position: Q1 2026 in Review

Millennium Management increased its Tenet Healthcare (THC) stake by 70% in Q1 2026, buying an estimated $31.5M and bringing the position to 364,719 shares worth $68.8M. The position accounts for 0.03% of the portfolio, ranked #635.

Millennium Management first reported a position in THC in Q2 2013 and has held it in 50 quarters since. The position peaked at $218M in Q2 2023. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Millennium Management held 364,719 shares of Tenet Healthcare worth $68.8M as of Q1 2026.
  • Millennium Management bought 149,647 Tenet Healthcare shares in Q1 2026, an estimated $31.5M.
  • Tenet Healthcare made up 0.03% of Millennium Management's portfolio in Q1 2026, its #635 holding.
  • Millennium Management first reported a position in Tenet Healthcare in Q2 2013 and has held it in 50 quarters since.
  • Millennium Management's Tenet Healthcare position peaked at $218M in Q2 2023.
  • 690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.