Millennium Management’s Waterdrop WDH Stock Holding History

Millennium Management’s Portfolio WDH Stock Details WDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-160,943	Closed	-$240K	–	6378
2025 Q1	$240K	Buy	160,943 +91,342	+131%	+$117K	﹤0.01%	5206
2024 Q4	$82.1K	Sell	69,601 -100,217	-59%	-$117K	﹤0.01%	5511
2024 Q3	$204K	Sell	169,818 -170,284	-50%	-$184K	﹤0.01%	5441
2024 Q2	$384K	Buy	+340,102	New	+$428K	﹤0.01%	4758
2024 Q1	–	Sell	-10,054	Closed	-$10.5K	–	6711
2023 Q4	$10.5K	Sell	10,054 -43,600	-81%	-$48.5K	﹤0.01%	5735
2023 Q3	$62.2K	Buy	+53,654	New	+$88.6K	﹤0.01%	5441
2023 Q2	–	Sell	-76,489	Closed	-$229K	–	6746
2023 Q1	$229K	Buy	+76,489	New	+$232K	﹤0.01%	5095
2022 Q2	–	Sell	-30,920	Closed	-$46K	–	7567
2022 Q1	$46K	Sell	30,920 -8,040	-21%	-$11.5K	﹤0.01%	6418
2021 Q4	$54K	Sell	38,960 -65,361	-63%	-$119K	﹤0.01%	6455
2021 Q3	$249K	Sell	104,321 -248,795	-70%	-$1.03M	﹤0.01%	5954
2021 Q2	$2.29M	Buy	+353,116	New	+$2.69M	﹤0.01%	3797

Other funds holding WDH

ICCFIA

IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

EFMH

E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's WDH Position: Q2 2025 in Review

Millennium Management sold out of Waterdrop (WDH) in Q2 2025, closing a stake of 160,943 shares — an estimated $240K sold.

Millennium Management first reported a position in WDH in Q2 2021 and held it in 11 quarters. The position peaked at $2.29M in Q2 2021. 22 funds tracked by Wall St. Rank hold WDH as of Q2 2025.

Millennium Management reported no remaining Waterdrop position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 160,943 Waterdrop shares in Q2 2025, an estimated $240K.
Millennium Management first reported a position in Waterdrop in Q2 2021 and held it in 11 quarters.
Millennium Management's Waterdrop position peaked at $2.29M in Q2 2021.
22 funds tracked by Wall St. Rank held Waterdrop as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.