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 Q2	–	Sell	-269,900	Closed	-$2.35M	–	6372
2025 Q1	$2.35M	Buy	+269,900	New	+$2.83M	﹤0.01%	3632
2023 Q3	–	Sell	-32,400	Closed	-$323K	–	6621
2023 Q2	$323K	Sell	32,400 -167,900	-84%	-$1.6M	﹤0.01%	4835
2023 Q1	$1.93M	Sell	200,300 -240,600	-55%	-$2.67M	﹤0.01%	3489
2022 Q4	$4.91M	Sell	440,900 -335,400	-43%	-$3.5M	﹤0.01%	2828
2022 Q3	$6.61M	Sell	776,300 -1,700	-0.2%	-$16.7K	﹤0.01%	2622
2022 Q2	$8.15M	Buy	+778,000	New	+$8.53M	0.01%	2284
2017 Q4	–	Sell	-100,000	Closed	-$3.14M	–	4110
2017 Q3	$3.14M	Sell	100,000 -50,000	-33%	-$1.7M	﹤0.01%	1930
2017 Q2	$5.82M	Buy	+150,000	New	+$5.76M	0.01%	1411
2016 Q2	–	Sell	-50,000	Closed	-$2.32M	–	3618
2016 Q1	$2.32M	Buy	+50,000	New	+$2.41M	0.01%	1696
2015 Q2	–	Sell	-4,200	Closed	-$249K	–	3893
2015 Q1	$249K	Sell	4,200 -14,100	-77%	-$804K	﹤0.01%	3168
2014 Q4	$1.03M	Sell	18,300 -59,000	-76%	-$3.17M	﹤0.01%	2468
2014 Q3	$3.52M	Buy	+77,300	New	+$3.76M	0.01%	1499
2014 Q1	–	Sell	-286,200	Closed	-$12.4M	–	3922
2013 Q4	$12.4M	Buy	+286,200	New	+$11.8M	0.04%	569

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.