Millennium Management — HCA Trade History
Quarter-by-quarter changes in the HCA HEALTHCARE INC position · CUSIP 40412C101
Currently held · 1.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 63,927 | 50,413 | +373.0% | $24.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 13,514 | -123,041 | -90.1% | $6.4M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 136,555 | 102,177 | +297.2% | $63.8M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 34,378 | -146,610 | -81.0% | $14.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | New | 180,988 | 180,988 | — | $69.3M | 0.03% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -108,869 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 108,869 | -131,646 | -54.7% | $32.7M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 240,515 | -12,201 | -4.8% | $97.8M | 0.05% |
| 2024 Q2 | 2024-08-14 | Add | 252,716 | 180,593 | +250.4% | $81.2M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 72,123 | -41,824 | -36.7% | $24.1M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 113,947 | -52,446 | -31.5% | $30.8M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 166,393 | -176,221 | -51.4% | $40.9M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 342,614 | 310,536 | +968.1% | $104.0M | 0.05% |
| 2023 Q1 | 2023-05-15 | Reduce | 32,078 | -350,659 | -91.6% | $8.5K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 382,737 | -316,289 | -45.2% | $91.8K | 0.05% |
| 2022 Q3 | 2022-11-14 | Add | 699,026 | 292,058 | +71.8% | $128.5M | 0.08% |
| 2022 Q2 | 2022-08-15 | Add | 406,968 | 260,394 | +177.7% | $68.4M | 0.04% |
| 2022 Q1 | 2022-05-16 | Add | 146,574 | 1,490 | +1.0% | $36.7M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 145,084 | -365,676 | -71.6% | $37.3M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 510,760 | 447,006 | +701.1% | $124.0M | 0.07% |
| 2021 Q2 | 2021-08-16 | Reduce | 63,754 | -22,923 | -26.4% | $13.2M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 86,677 | -459,807 | -84.1% | $16.3M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 546,484 | 471,567 | +629.5% | $89.9M | 0.07% |
| 2020 Q3 | 2020-11-16 | Add | 74,917 | 55,664 | +289.1% | $9.3M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 19,253 | -195,024 | -91.0% | $1.9M | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 214,277 | -534,122 | -71.4% | $19.3M | 0.04% |
| 2019 Q4 | 2020-02-14 | Reduce | 748,399 | -116,613 | -13.5% | $110.6M | 0.14% |
| 2019 Q3 | 2019-11-14 | Reduce | 865,012 | -492,448 | -36.3% | $104.2M | 0.17% |
| 2019 Q2 | 2019-08-15 | Add | 1,357,460 | 1,346,554 | +12346.9% | $183.5M | 0.28% |
| 2019 Q1 | 2019-05-14 | Reduce | 10,906 | -212,061 | -95.1% | $1.4M | 0.00% |
| 2018 Q4 | 2019-02-15 | Reduce | 222,967 | -1,098,278 | -83.1% | $27.7M | 0.04% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,321,245 | -377,291 | -22.2% | $183.8M | 0.23% |
| 2018 Q2 | 2018-08-14 | Add | 1,698,536 | 414,877 | +32.3% | $174.3M | 0.23% |
| 2018 Q1 | 2018-05-15 | Add | 1,283,659 | 1,178,242 | +1117.7% | $124.5M | 0.17% |
| 2017 Q4 | 2018-02-14 | Add | 105,417 | 99,325 | +1630.4% | $9.3M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 6,092 | -227,134 | -97.4% | $485.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Add | 233,226 | 220,748 | +1769.1% | $20.3M | 0.04% |
| 2017 Q1 | 2017-05-15 | Reduce | 12,478 | -24,115 | -65.9% | $1.1M | 0.00% |
| 2016 Q4 | 2017-02-14 | Reduce | 36,593 | -212,271 | -85.3% | $2.7M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 248,864 | 248,864 | — | $18.8M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.