Millennium Management’s Dentsply Sirona XRAY Stock Holding History

Millennium Management’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,000	Closed	-$448K	–	6402
2025 Q1	$448K	Buy	30,000 +10,000	+50%	+$177K	﹤0.01%	4879
2024 Q4	$380K	Sell	20,000 -70,000	-78%	-$1.48M	﹤0.01%	4936
2024 Q3	$2.44M	Buy	90,000 +40,000	+80%	+$1.02M	﹤0.01%	3527
2024 Q2	$1.25M	Buy	50,000 +35,000	+233%	+$1M	﹤0.01%	3939
2024 Q1	$498K	Buy	+15,000	New	+$512K	﹤0.01%	4816
2023 Q1	–	Sell	-20,000	Closed	-$637K	–	6938
2022 Q4	$637K	Buy	+20,000	New	+$603K	﹤0.01%	4553
2015 Q2	–	Sell	-9,600	Closed	-$489K	–	3927
2015 Q1	$489K	Buy	+9,600	New	+$495K	﹤0.01%	2773
2014 Q2	–	Sell	-5,000	Closed	-$230K	–	3960
2014 Q1	$230K	Buy	+5,000	New	+$231K	﹤0.01%	3119
2013 Q4	–	Sell	-18,400	Closed	-$799K	–	3845
2013 Q3	$799K	Buy	+18,400	New	+$785K	﹤0.01%	2261

Other funds holding XRAY

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Millennium Management's XRAY Position: Q1 2026 in Review

Millennium Management reduced its Dentsply Sirona (XRAY) stake by 45% in Q1 2026, selling an estimated $6.06M and leaving 584,024 shares worth $6.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Millennium Management first reported a position in XRAY in Q2 2013 and has held it in 51 quarters since. The position peaked at $136M in Q2 2019. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

Millennium Management held 584,024 shares of Dentsply Sirona worth $6.77M as of Q1 2026.
Millennium Management sold 485,680 Dentsply Sirona shares in Q1 2026, an estimated $6.06M.
Dentsply Sirona made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2601 holding.
Millennium Management first reported a position in Dentsply Sirona in Q2 2013 and has held it in 51 quarters since.
Millennium Management's Dentsply Sirona position peaked at $136M in Q2 2019.
382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

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