Position in FMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,538,511
-$1,489,239 QoQ
Shares Held
1,571,805
-4.2% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 232 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMS 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. FMS ranks #9 (5.3% 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 | 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 FMS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,538,511 | 1,571,805 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,027,750 | 1,641,301 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $965,234 | 40,522 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,349,479 | 317,109 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,810,702 | 308,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,981,689 | 1,083,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,351,468 | 722,238 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $285,015 | 13,381 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,883,536 | 149,561 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $298,889 | 13,876 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,765,159 | 115,552 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,190,885 | 103,052 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,304,321 | 936,617 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,971,635 | 1,280,031 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,737,957 | 671,129 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $266,172 | 6,403 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,122,244 | 27,003 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,050,892 | 95,360 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,915,915 | 113,584 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,666,764 | 203,255 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||