Millennium Management’s Icon ICLR Stock Holding History

Millennium Management’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221K	Buy	+2,000	New	+$273K	﹤0.01%	5143
2025 Q2	–	Sell	-10,500	Closed	-$1.84M	–	6077
2025 Q1	$1.84M	Sell	10,500 -4,500	-30%	-$872K	﹤0.01%	3862
2024 Q4	$3.15M	Hold	15,000	–	–	﹤0.01%	3261
2024 Q3	$4.31M	Hold	15,000	–	–	﹤0.01%	2971
2024 Q2	$4.7M	Buy	15,000 +8,000	+114%	+$2.51M	﹤0.01%	2784
2024 Q1	$2.35M	Buy	+7,000	New	+$2.06M	﹤0.01%	3586
2023 Q4	–	Sell	-5,400	Closed	-$1.33M	–	6269
2023 Q3	$1.33M	Buy	5,400 +3,400	+170%	+$857K	﹤0.01%	3950
2023 Q2	$500K	Sell	2,000 -3,000	-60%	-$637K	﹤0.01%	4546
2023 Q1	$1.07M	Buy	+5,000	New	+$1.11M	﹤0.01%	4030
2022 Q3	–	Sell	-3,000	Closed	-$650K	–	7242
2022 Q2	$650K	Buy	+3,000	New	+$673K	﹤0.01%	4745
2022 Q1	–	Sell	-25,000	Closed	-$7.74M	–	7148
2021 Q4	$7.74M	Buy	25,000 +15,000	+150%	+$4.2M	﹤0.01%	2427
2021 Q3	$2.62M	Buy	10,000 +8,800	+733%	+$2.14M	﹤0.01%	3593
2021 Q2	$248K	Buy	+1,200	New	+$259K	﹤0.01%	5882
2020 Q2	–	Sell	-5,000	Closed	-$680K	–	4352
2020 Q1	$680K	Sell	5,000 -15,000	-75%	-$2.4M	﹤0.01%	2703
2019 Q4	$3.44M	Buy	20,000 +10,000	+100%	+$1.54M	﹤0.01%	2219
2019 Q3	$1.47M	Buy	10,000 +5,000	+100%	+$768K	﹤0.01%	2641
2019 Q2	$770K	Sell	5,000 -5,000	-50%	-$701K	﹤0.01%	2968
2019 Q1	$1.37M	Buy	+10,000	New	+$1.36M	﹤0.01%	2673

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Millennium Management's ICLR Position: Q1 2026 in Review

Millennium Management opened a new position in Icon (ICLR) in Q1 2026: 50,765 shares worth $5.62M. The stake represents ﹤0.01% of the portfolio and ranks #2801 among its holdings. This is a return to the name: Millennium Management previously reported a position in ICLR as recently as Q3 2025.

Millennium Management first reported a position in ICLR in Q2 2013 and has held it in 49 quarters since. The position peaked at $271M in Q2 2024. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

Millennium Management held 50,765 shares of Icon worth $5.62M as of Q1 2026.
Icon was a new Millennium Management position in Q1 2026.
Icon made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2801 holding.
Millennium Management first reported a position in Icon in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Icon position peaked at $271M in Q2 2024.
415 funds tracked by Wall St. Rank held Icon as of Q1 2026.

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