Millennium Management’s abrdn World Healthcare Fund THW Stock Holding History

Millennium Management’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$585K	Buy	+50,171	New	+$625K	﹤0.01%	4677
2020 Q1	–	Sell	-38,532	Closed	-$534K	–	4476
2019 Q4	$534K	Buy	+38,532	New	+$519K	﹤0.01%	3341
2019 Q3	–	Sell	-39,900	Closed	-$510K	–	4555
2019 Q2	$510K	Buy	39,900 +17,822	+81%	+$223K	﹤0.01%	3220
2019 Q1	$283K	Buy	+22,078	New	+$281K	﹤0.01%	3576
2018 Q3	–	Sell	-22,370	Closed	-$288K	–	4274
2018 Q2	$288K	Buy	+22,370	New	+$289K	﹤0.01%	3411
2017 Q4	–	Sell	-11,661	Closed	-$170K	–	4075
2017 Q3	$170K	Buy	+11,661	New	+$170K	﹤0.01%	3283
2017 Q1	–	Sell	-19,438	Closed	-$250K	–	3832
2016 Q4	$250K	Buy	+19,438	New	+$267K	﹤0.01%	2991
2015 Q3	–	Sell	-100,000	Closed	-$2M	–	3732
2015 Q2	$2M	Buy	+100,000	New	+$2M	﹤0.01%	1930

Other funds holding THW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Millennium Management's THW Position: Q1 2026 in Review

Millennium Management opened a new position in abrdn World Healthcare Fund (THW) in Q1 2026: 50,171 shares worth $585K. The stake represents ﹤0.01% of the portfolio and ranks #4677 among its holdings. This is a return to the name: Millennium Management previously reported a position in THW as recently as Q4 2019.

Millennium Management first reported a position in THW in Q2 2015 and has held it in 8 quarters since. The position peaked at $2M in Q2 2015. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

Millennium Management held 50,171 shares of abrdn World Healthcare Fund worth $585K as of Q1 2026.
abrdn World Healthcare Fund was a new Millennium Management position in Q1 2026.
abrdn World Healthcare Fund made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4677 holding.
Millennium Management first reported a position in abrdn World Healthcare Fund in Q2 2015 and has held it in 8 quarters since.
Millennium Management's abrdn World Healthcare Fund position peaked at $2M in Q2 2015.
84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

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