Millennium Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,990,564
| Closed | -$351M | – | 7471 |
|
|
2021
Q1 | $351M | Buy |
1,990,564
+456,538
| +30% | +$80.3M | 0.25% | 42 |
|
|
2020
Q4 | $268M | Buy |
1,534,026
+296,353
| +24% | +$51.4M | 0.19% | 69 |
|
|
2020
Q3 | $213K | Buy |
1,237,673
+1,211,419
| +4,614% | +$190M | 0.26% | 44 |
|
|
2020
Q2 | $3.22M | Sell |
26,254
-34,738
| -57% | -$4.02M | ﹤0.01% | 2153 |
|
|
2020
Q1 | $6.26M | Sell |
60,992
-260,022
| -81% | -$34.3M | 0.01% | 1165 |
|
|
2019
Q4 | $45.6M | Buy |
321,014
+309,017
| +2,576% | +$39.4M | 0.06% | 412 |
|
|
2019
Q3 | $1.43M | Sell |
11,997
-597,492
| -98% | -$71.1M | ﹤0.01% | 2657 |
|
|
2019
Q2 | $83M | Sell |
609,489
-529,875
| -47% | -$70.8M | 0.12% | 166 |
|
|
2019
Q1 | $161M | Sell |
1,139,364
-26,191
| -2% | -$3.44M | 0.24% | 48 |
|
|
2018
Q4 | $132M | Buy |
1,165,555
+824,675
| +242% | +$94.3M | 0.21% | 97 |
|
|
2018
Q3 | $38.2M | Sell |
340,880
-185,741
| -35% | -$21M | 0.05% | 517 |
|
|
2018
Q2 | $59.9M | Buy |
526,621
+270,229
| +105% | +$32.3M | 0.08% | 334 |
|
|
2018
Q1 | $31.4M | Buy |
256,392
+229,184
| +842% | +$27.3M | 0.04% | 650 |
|
|
2017
Q4 | $3.02M | Buy |
27,208
+9,409
| +53% | +$1.01M | ﹤0.01% | 2023 |
|
|
2017
Q3 | $1.78M | Sell |
17,799
-80,895
| -82% | -$8.3M | ﹤0.01% | 2229 |
|
|
2017
Q2 | $10.2M | Buy |
98,694
+53,664
| +119% | +$5.17M | 0.02% | 1048 |
|
|
2017
Q1 | $4.1M | Sell |
45,030
-208,056
| -82% | -$17.4M | 0.01% | 1571 |
|
|
2016
Q4 | $19.9M | Buy |
253,086
+234,532
| +1,264% | +$19M | 0.04% | 605 |
|
|
2016
Q3 | $1.62M | Buy |
+18,554
| New | +$1.51M | ﹤0.01% | 2041 |
|
|
2015
Q4 | – | Sell |
-88,369
| Closed | -$5.72M | – | 3898 |
|
|
2015
Q3 | $5.72M | Buy |
+88,369
| New | +$6.45M | 0.01% | 1257 |
|
|
2015
Q1 | – | Sell |
-17,325
| Closed | -$1.31M | – | 4282 |
|
|
2014
Q4 | $1.31M | Buy |
17,325
+6,974
| +67% | +$519K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $727K | Buy |
+10,351
| New | +$763K | ﹤0.01% | 2507 |
|
|
2014
Q1 | – | Sell |
-108,272
| Closed | -$7.38M | – | 4031 |
|
|
2013
Q4 | $7.38M | Sell |
108,272
-45,455
| -30% | -$3.03M | 0.02% | 906 |
|
|
2013
Q3 | $10.1M | Buy |
153,727
+8,680
| +6% | +$550K | 0.03% | 678 |
|
|
2013
Q2 | $8.58M | Buy |
+145,047
| New | +$8.69M | 0.03% | 703 |
|
Other funds holding VAR
Millennium Management's VAR Position: Q2 2021 in Review
Millennium Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 1,990,564 shares — an estimated $351M sold.
Millennium Management first reported a position in VAR in Q2 2013 and held it in 25 quarters. The position peaked at $351M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Millennium Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Millennium Management sold 1,990,564 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $351M.
- Millennium Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 25 quarters.
- Millennium Management's Varian Medical Systems, Inc. position peaked at $351M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.