Millennium Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.73M | Sell |
67,625
-19,510
| -22% | -$2.8M | ﹤0.01% | 2302 |
|
|
2025
Q4 | $12.4M | Sell |
87,135
-1,001,882
| -92% | -$134M | 0.01% | 2033 |
|
|
2025
Q3 | $131M | Buy |
1,089,017
+690,694
| +173% | +$87.5M | 0.06% | 318 |
|
|
2025
Q2 | $52.6M | Buy |
398,323
+62,152
| +18% | +$8.43M | 0.03% | 782 |
|
|
2025
Q1 | $46.7M | Sell |
336,171
-517,133
| -61% | -$80.3M | 0.02% | 824 |
|
|
2024
Q4 | $132M | Buy |
853,304
+315,199
| +59% | +$53.3M | 0.06% | 290 |
|
|
2024
Q3 | $98.1M | Buy |
538,105
+402,035
| +295% | +$59.5M | 0.05% | 429 |
|
|
2024
Q2 | $16.2M | Buy |
136,070
+104,264
| +328% | +$11M | 0.01% | 1676 |
|
|
2024
Q1 | $3.41M | Buy |
31,806
+14,067
| +79% | +$1.4M | ﹤0.01% | 3260 |
|
|
2023
Q4 | $1.77M | Buy |
17,739
+9,486
| +115% | +$928K | ﹤0.01% | 3714 |
|
|
2023
Q3 | $982K | Buy |
8,253
+6,187
| +299% | +$923K | ﹤0.01% | 4203 |
|
|
2023
Q2 | $368K | Sell |
2,066
-4,798
| -70% | -$880K | ﹤0.01% | 4757 |
|
|
2023
Q1 | $1.13M | Buy |
6,864
+5,446
| +384% | +$937K | ﹤0.01% | 3971 |
|
|
2022
Q4 | $223K | Buy |
+1,418
| New | +$216K | ﹤0.01% | 5266 |
|
|
2022
Q2 | – | Sell |
-135,703
| Closed | -$30.2M | – | 7190 |
|
|
2022
Q1 | $30.2M | Buy |
135,703
+114,022
| +526% | +$25.5M | 0.02% | 1011 |
|
|
2021
Q4 | $5.15M | Sell |
21,681
-24,278
| -53% | -$5.67M | ﹤0.01% | 2877 |
|
|
2021
Q3 | $10.7M | Sell |
45,959
-2,878
| -6% | -$604K | 0.01% | 1963 |
|
|
2021
Q2 | $10.1M | Buy |
48,837
+32,235
| +194% | +$6.63M | 0.01% | 1899 |
|
|
2021
Q1 | $3.41M | Sell |
16,602
-5,368
| -24% | -$1.13M | ﹤0.01% | 3001 |
|
|
2020
Q4 | $4.71M | Buy |
21,970
+11,872
| +118% | +$2.3M | ﹤0.01% | 2505 |
|
|
2020
Q3 | $1.85K | Sell |
10,098
-14,446
| -59% | -$2.72M | ﹤0.01% | 2659 |
|
|
2020
Q2 | $4.52M | Sell |
24,544
-25,901
| -51% | -$5.14M | 0.01% | 1861 |
|
|
2020
Q1 | $10.2M | Buy |
+50,445
| New | +$9.71M | 0.02% | 840 |
|
|
2019
Q4 | – | Sell |
-75,643
| Closed | -$13M | – | 4403 |
|
|
2019
Q3 | $12.1M | Sell |
75,643
-215,485
| -74% | -$42.9M | 0.02% | 1143 |
|
|
2019
Q2 | $73.3M | Sell |
291,128
-35,507
| -11% | -$8.23M | 0.11% | 196 |
|
|
2019
Q1 | $78.2M | Buy |
326,635
+47,474
| +17% | +$11.4M | 0.12% | 204 |
|
|
2018
Q4 | $64.1M | Sell |
279,161
-260,478
| -48% | -$64.2M | 0.1% | 259 |
|
|
2018
Q3 | $153M | Sell |
539,639
-139,710
| -21% | -$40.9M | 0.19% | 89 |
|
|
2018
Q2 | $199M | Buy |
679,349
+130,580
| +24% | +$35.7M | 0.26% | 44 |
|
|
2018
Q1 | $139M | Buy |
548,769
+32,076
| +6% | +$7.54M | 0.18% | 95 |
|
|
2017
Q4 | $112M | Buy |
516,693
+158,913
| +44% | +$32.2M | 0.15% | 133 |
|
|
2017
Q3 | $66.5M | Buy |
357,780
+184,263
| +106% | +$32.1M | 0.1% | 249 |
|
|
2017
Q2 | $29.9M | Buy |
173,517
+160,558
| +1,239% | +$25.8M | 0.05% | 505 |
|
|
2017
Q1 | $1.98M | Buy |
+12,959
| New | +$1.89M | ﹤0.01% | 2025 |
|
|
2016
Q3 | – | Sell |
-78,012
| Closed | -$8.8M | – | 3408 |
|
|
2016
Q2 | $8.8M | Sell |
78,012
-104,220
| -57% | -$10.8M | 0.02% | 931 |
|
|
2016
Q1 | $19M | Buy |
182,232
+44,732
| +33% | +$4.28M | 0.05% | 505 |
|
|
2015
Q4 | $15.5M | Sell |
137,500
-11,660
| -8% | -$1.29M | 0.03% | 679 |
|
|
2015
Q3 | $16.3M | Buy |
149,160
+47,258
| +46% | +$5.06M | 0.03% | 661 |
|
|
2015
Q2 | $9.75M | Sell |
101,902
-89,664
| -47% | -$8.38M | 0.02% | 997 |
|
|
2015
Q1 | $17.8M | Sell |
191,566
-27,365
| -12% | -$2.39M | 0.03% | 719 |
|
|
2014
Q4 | $17.9M | Buy |
218,931
+152,397
| +229% | +$11.7M | 0.04% | 667 |
|
|
2014
Q3 | $4.27M | Buy |
66,534
+23,650
| +55% | +$1.45M | 0.01% | 1389 |
|
|
2014
Q2 | $2.61M | Buy |
42,884
+28,915
| +207% | +$1.71M | 0.01% | 1598 |
|
|
2014
Q1 | $836K | Sell |
13,969
-13,269
| -49% | -$817K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $1.74M | Buy |
27,238
+14,087
| +107% | +$907K | 0.01% | 1919 |
|
|
2013
Q3 | $893K | Buy |
+13,151
| New | +$939K | ﹤0.01% | 2190 |
|
Other funds holding ICUI
VPM
VCM
RRAM
Millennium Management's ICUI Position: Q1 2026 in Review
Millennium Management reduced its ICU Medical (ICUI) stake by 22% in Q1 2026, selling an estimated $2.8M and leaving 67,625 shares worth $8.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2302.
Millennium Management first reported a position in ICUI in Q3 2013 and has held it in 46 quarters since. The position peaked at $199M in Q2 2018. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.
- Millennium Management held 67,625 shares of ICU Medical worth $8.73M as of Q1 2026.
- Millennium Management sold 19,510 ICU Medical shares in Q1 2026, an estimated $2.8M.
- ICU Medical made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2302 holding.
- Millennium Management first reported a position in ICU Medical in Q3 2013 and has held it in 46 quarters since.
- Millennium Management's ICU Medical position peaked at $199M in Q2 2018.
- 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.