Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

MMED

MiniMed Group, Inc.HealthcareMkt Cap $5.5B

Distillfolio Position

2026-10-10

Long #6

Score +0.2782

Weight 4.5%

2026-07-14 → 2026-10-09

Analyst

BullishNeutralBearish

1 month

-12.4%

2 months

-4.8%

3 months

+31.1%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 18 funds

Alyeska Investment Group, L.P.
$29.8M → exited
-$29.8M
ExodusPoint Capital Management, LP
$0.0M → $21.5M
+$21.5M
Point72 Asset Management, L.P.
$17.0M → $230K
-$16.8M
BALYASNY ASSET MANAGEMENT L.P.
$12.8M → exited
-$12.8M
MILLENNIUM MANAGEMENT LLC
$38.7M → $45.8M
+$7.1M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 24 managers

BlackRock, Inc.
$391K → $29.8M
+$29.5M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$102.6M → $124.6M
+$22.0M
GEODE CAPITAL MANAGEMENT, LLC
$3.7M → $14.3M
+$10.6M
Nuveen, LLC
$0.0M → $8.1M
+$8.1M
VANGUARD CAPITAL MANAGEMENT LLC
$0.0M → $4.8M
+$4.8M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 23 institutions

NORGES BANK
Bank
$0.0M → $29.3M
+$29.3M
STATE STREET CORP
Bank
$0.0M → $6.0M
+$6.0M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$11.2M → $5.6M
-$5.6M
JANE STREET GROUP, LLC
Other
$4.0M → exited
-$4.0M
GOLDMAN SACHS GROUP INC
Bank
$4.6M → $1.0M
-$3.5M

Analyst Ratings

2026-10-07 · 60d ·9 Bullish0 Bearish1 Neutral

Neutral
Barclays
2026-10-07
Equal-Weight
Bullish
Truist Securities
2026-09-24
Buy
Bullish
Morgan Stanley
2026-09-03
Overweight
Bullish
Wells Fargo
2026-09-02
Overweight
Bullish
UBS
2026-09-02
Buy

Price Momentum

2026-04-13 → 2026-10-09

1 month
from 2026-09-11
-12.4%
3 months
from 2026-07-14
+31.1%
6 months
from 2026-04-13
+37.0%
9 months
NA
12 months
NA

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
8.06M shares short
5.83d
+0.10d
2026-08-14
5.90M shares short
5.73d
+0.98d
2026-07-31
6.03M shares short
4.75d
-2.77d
2026-07-15
6.35M shares short
7.52d
+3.19d
2026-06-30
6.57M shares short
4.33d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF