Millennium Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $378M | Buy |
1,995,944
+932,181
| +88% | +$184M | 0.28% | 95 |
|
|
2025
Q4 | $189M | Buy |
1,063,763
+793,530
| +294% | +$136M | 0.14% | 214 |
|
|
2025
Q3 | $44M | Sell |
270,233
-339,639
| -56% | -$57.4M | 0.03% | 971 |
|
|
2025
Q2 | $107M | Buy |
609,872
+122,598
| +25% | +$21.7M | 0.1% | 361 |
|
|
2025
Q1 | $88.2M | Buy |
487,274
+450,704
| +1,232% | +$89.7M | 0.09% | 411 |
|
|
2024
Q4 | $7.65M | Buy |
36,570
+23,505
| +180% | +$5.14M | 0.01% | 2426 |
|
|
2024
Q3 | $2.8M | Sell |
13,065
-125,679
| -91% | -$25.3M | ﹤0.01% | 3383 |
|
|
2024
Q2 | $27.9M | Buy |
138,744
+130,292
| +1,542% | +$28.5M | 0.02% | 1216 |
|
|
2024
Q1 | $2.06M | Sell |
8,452
-4,300
| -34% | -$971K | ﹤0.01% | 3707 |
|
|
2023
Q4 | $2.77M | Sell |
12,752
-34,675
| -73% | -$6.99M | ﹤0.01% | 3328 |
|
|
2023
Q3 | $9.87M | Sell |
47,427
-28,755
| -38% | -$6.24M | 0.01% | 2064 |
|
|
2023
Q2 | $16.4M | Buy |
76,182
+70,343
| +1,205% | +$14.8M | 0.02% | 1571 |
|
|
2023
Q1 | $1.35M | Sell |
5,839
-2,844
| -33% | -$646K | ﹤0.01% | 3812 |
|
|
2022
Q4 | $1.98M | Sell |
8,683
-121,676
| -93% | -$27.2M | ﹤0.01% | 3577 |
|
|
2022
Q3 | $26.1M | Sell |
130,359
-419,795
| -76% | -$84.9M | 0.03% | 1101 |
|
|
2022
Q2 | $99.9M | Buy |
550,154
+224,333
| +69% | +$42.3M | 0.13% | 301 |
|
|
2022
Q1 | $62.5M | Buy |
325,821
+146,502
| +82% | +$29.7M | 0.08% | 567 |
|
|
2021
Q4 | $42.4M | Sell |
179,319
-60,842
| -25% | -$13.8M | 0.05% | 827 |
|
|
2021
Q3 | $49.7M | Buy |
240,161
+208,067
| +648% | +$46.2M | 0.07% | 637 |
|
|
2021
Q2 | $7.06M | Buy |
32,094
+13,972
| +77% | +$3.09M | 0.01% | 2315 |
|
|
2021
Q1 | $3.79M | Sell |
18,122
-174,629
| -91% | -$34.6M | 0.01% | 2879 |
|
|
2020
Q4 | $38.4M | Buy |
192,751
+41,685
| +28% | +$7.92M | 0.05% | 609 |
|
|
2020
Q3 | $27.6K | Buy |
151,066
+168
| +0.1% | +$29.1K | 0.06% | 612 |
|
|
2020
Q2 | $23.8M | Sell |
150,898
-61,661
| -29% | -$9.42M | 0.06% | 642 |
|
|
2020
Q1 | $29.4M | Sell |
212,559
-105,717
| -33% | -$16.6M | 0.12% | 308 |
|
|
2019
Q4 | $54.7M | Sell |
318,276
-270,735
| -46% | -$43.8M | 0.1% | 327 |
|
|
2019
Q3 | $96.5M | Buy |
589,011
+528,483
| +873% | +$87.7M | 0.2% | 116 |
|
|
2019
Q2 | $10.4M | Sell |
60,528
-21,264
| -26% | -$3.34M | 0.02% | 1212 |
|
|
2019
Q1 | $12.4M | Sell |
81,792
-45,532
| -36% | -$6.44M | 0.02% | 1102 |
|
|
2018
Q4 | $16.1M | Sell |
127,324
-103,048
| -45% | -$13.8M | 0.03% | 818 |
|
|
2018
Q3 | $34.7M | Buy |
230,372
+214,449
| +1,347% | +$32M | 0.05% | 564 |
|
|
2018
Q2 | $2.17M | Sell |
15,923
-11,824
| -43% | -$1.65M | ﹤0.01% | 2338 |
|
|
2018
Q1 | $3.95M | Buy |
27,747
+12,740
| +85% | +$1.78M | 0.01% | 1949 |
|
|
2017
Q4 | $1.98M | Sell |
15,007
-131,673
| -90% | -$16.9M | ﹤0.01% | 2294 |
|
|
2017
Q3 | $17.8M | Buy |
+146,680
| New | +$17.1M | 0.03% | 856 |
|
|
2017
Q1 | – | Sell |
-44,591
| Closed | -$4.02M | – | 3654 |
|
|
2016
Q4 | $4.02M | Buy |
44,591
+11,371
| +34% | +$1.03M | 0.01% | 1475 |
|
|
2016
Q3 | $3.11M | Buy |
+33,220
| New | +$3M | 0.01% | 1642 |
|
|
2016
Q1 | – | Sell |
-16,876
| Closed | -$1.29M | – | 3455 |
|
|
2015
Q4 | $1.29M | Sell |
16,876
-18,195
| -52% | -$1.39M | ﹤0.01% | 2172 |
|
|
2015
Q3 | $2.5M | Buy |
35,071
+12,539
| +56% | +$924K | 0.01% | 1754 |
|
|
2015
Q2 | $1.77M | Buy |
22,532
+11,613
| +106% | +$899K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $828K | Sell |
10,919
-11,353
| -51% | -$855K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $1.73M | Sell |
22,272
-159,360
| -88% | -$11.9M | ﹤0.01% | 2089 |
|
|
2014
Q3 | $13.1M | Buy |
181,632
+157,284
| +646% | +$12.1M | 0.04% | 719 |
|
|
2014
Q2 | $1.97M | Sell |
24,348
-116,785
| -83% | -$8.83M | 0.01% | 1796 |
|
|
2014
Q1 | $10.3M | Buy |
141,133
+58,289
| +70% | +$4.24M | 0.03% | 791 |
|
|
2013
Q4 | $6.12M | Buy |
82,844
+74,220
| +861% | +$5.16M | 0.02% | 1014 |
|
|
2013
Q3 | $563K | Sell |
8,624
-92,643
| -91% | -$5.6M | ﹤0.01% | 2465 |
|
|
2013
Q2 | $5.45M | Buy |
+101,267
| New | +$5.4M | 0.03% | 967 |
|
Other funds holding IEX
VCM
VPM
