Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,841,244
+$8,459,027 QoQ
Shares Held
190,503
+1122.1% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 207 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $671,612,316 across 35 Medical Care Facilities names. ASTH ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
461,487 | $86,334,987 | |
| 2 | EHC |
Encompass Health Corp
|
805,717 | $81,441,874 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
4,387,767 | $70,599,171 | |
| 4 | UHS |
Universal Health Services Inc
|
417,369 | $62,058,596 | |
| 5 | OPCH |
Option Care Health, Inc.
|
2,618,869 | $54,917,682 | |
| 6 | SEM |
Select Medical Holdings Corp
|
2,754,016 | $45,468,804 | |
| 7 | LFST |
LifeStance Health Group, Inc.
|
3,606,755 | $38,628,346 | |
| 8 | ENSG |
Ensign Group, Inc
|
239,149 | $38,335,584 |
All Filings in ASTH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,841,244 | 190,503 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $382,217 | 15,588 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $334,413 | 13,479 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,118,683 | 125,349 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $234,362 | 7,433 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $992,686 | 17,133 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,205,733 | 54,382 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $517,816 | 13,520 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $484,686 | 13,290 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,900,665 | 48,735 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,403,136 | 88,187 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,812,300 | 38,273 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $361,272 | 13,336 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $773,442 | 42,334 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,295,465 | 72,211 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,558,384 | 120,618 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||