Millennium Management’s Viatris VTRS Stock Holding History

Millennium Management’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-250,000	Closed	-$2.23M	–	6506
2025 Q2	$2.23M	Sell	250,000 -50,000	-17%	-$423K	﹤0.01%	3784
2025 Q1	$2.61M	Buy	+300,000	New	+$3.15M	﹤0.01%	3522
2024 Q3	–	Sell	-200,000	Closed	-$2.13M	–	6517
2024 Q2	$2.13M	Sell	200,000 -50,000	-20%	-$552K	﹤0.01%	3492
2024 Q1	$2.98M	Buy	+250,000	New	+$3.01M	﹤0.01%	3372
2023 Q2	–	Sell	-56,000	Closed	-$539K	–	6735
2023 Q1	$539K	Sell	56,000 -435,300	-89%	-$4.83M	﹤0.01%	4560
2022 Q4	$5.47M	Buy	491,300 +368,800	+301%	+$3.85M	﹤0.01%	2741
2022 Q3	$1.04M	Sell	122,500 -1,700	-1%	-$16.7K	﹤0.01%	4304
2022 Q2	$1.3M	Buy	+124,200	New	+$1.36M	﹤0.01%	4132
2021 Q2	–	Sell	-220,000	Closed	-$3.07M	–	7160
2021 Q1	$3.07M	Sell	220,000 -30,000	-12%	-$489K	﹤0.01%	3115
2020 Q4	$4.68M	Sell	250,000 -50,000	-17%	-$816K	﹤0.01%	2511
2020 Q3	$4.45K	Sell	300,000 -450,000	-60%	-$7.18M	0.01%	1947
2020 Q2	$12.1M	Hold	750,000	–	–	0.02%	1085
2020 Q1	$11.2M	Sell	750,000 -292,100	-28%	-$5.6M	0.03%	785
2019 Q4	$20.9M	Sell	1,042,100 -432,900	-29%	-$8.06M	0.03%	813
2019 Q3	$29.2M	Buy	1,475,000 +1,183,200	+405%	+$23.2M	0.05%	575
2019 Q2	$5.56M	Buy	+291,800	New	+$6.45M	0.01%	1685
2016 Q3	–	Sell	-13,400	Closed	-$579K	–	3647
2016 Q2	$579K	Buy	+13,400	New	+$593K	﹤0.01%	2419
2015 Q3	–	Sell	-100,000	Closed	-$6.79M	–	3768
2015 Q2	$6.79M	Buy	+100,000	New	+$7.07M	0.01%	1197
2015 Q1	–	Sell	-31,900	Closed	-$1.8M	–	4156
2014 Q4	$1.8M	Buy	31,900 +26,000	+441%	+$1.4M	﹤0.01%	2057
2014 Q3	$268K	Buy	+5,900	New	+$287K	﹤0.01%	3173
2014 Q1	–	Sell	-5,500	Closed	-$239K	–	3921
2013 Q4	$239K	Sell	5,500 -436,100	-99%	-$17.9M	﹤0.01%	3187
2013 Q3	$16.9M	Buy	+441,600	New	+$15.5M	0.05%	436

Other funds holding VTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's VTRS Position: Q1 2026 in Review

Millennium Management reduced its Viatris (VTRS) stake by 54% in Q1 2026, selling an estimated $46.2M and leaving 2,764,658 shares worth $37.4M. The position accounts for 0.02% of the portfolio, ranked #1054.

Millennium Management first reported a position in VTRS in Q2 2013 and has held it in 50 quarters since. The position peaked at $123M in Q4 2017. 1,020 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

Millennium Management held 2,764,658 shares of Viatris worth $37.4M as of Q1 2026.
Millennium Management sold 3,302,466 Viatris shares in Q1 2026, an estimated $46.2M.
Viatris made up 0.02% of Millennium Management's portfolio in Q1 2026, its #1054 holding.
Millennium Management first reported a position in Viatris in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Viatris position peaked at $123M in Q4 2017.
1,020 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

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