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
2026 Q2	$69.5K	Buy	+61,475	New	+$93.2K	﹤0.01%	5570
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

BPH

Boundless Plain Holdings Hong Kong $432M AUM

ICCFIA

IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBA

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

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ICCFGIA

IDG China Capital Fund GP III Associates Central Hong Kong, China $73.5M AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management's WDH Position: Q2 2026 in Review

Millennium Management opened a new position in Waterdrop (WDH) in Q2 2026: 61,475 shares worth $69.5K. The stake represents ﹤0.01% of the portfolio and ranks #5570 among its holdings. This is a return to the name: Millennium Management previously reported a position in WDH as recently as Q1 2025.

Millennium Management first reported a position in WDH in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.29M in Q2 2021. 39 funds tracked by Wall St. Rank hold WDH as of Q2 2026.

Millennium Management held 61,475 shares of Waterdrop worth $69.5K as of Q2 2026.
Waterdrop was a new Millennium Management position in Q2 2026.
Waterdrop made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5570 holding.
Millennium Management first reported a position in Waterdrop in Q2 2021 and has held it in 12 quarters since.
Millennium Management's Waterdrop position peaked at $2.29M in Q2 2021.
39 funds tracked by Wall St. Rank held Waterdrop as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.