Millennium Management’s IDEX IEX Stock Holding History

Millennium Management’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-40,000	Closed	-$3.03M	–	3562
2015 Q1	$3.03M	Buy	+40,000	New	+$3.01M	0.01%	1695

Other funds holding IEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

Millennium Management's IEX Position: Q1 2026 in Review

Millennium Management increased its IDEX (IEX) stake by 88% in Q1 2026, buying an estimated $184M and bringing the position to 1,995,944 shares worth $378M. The position accounts for 0.16% of the portfolio, ranked #95.

Millennium Management first reported a position in IEX in Q2 2013 and has held it in 48 quarters since. 671 funds tracked by Wall St. Rank hold IEX as of Q1 2026.

Millennium Management held 1,995,944 shares of IDEX worth $378M as of Q1 2026.
Millennium Management bought 932,181 IDEX shares in Q1 2026, an estimated $184M.
IDEX made up 0.16% of Millennium Management's portfolio in Q1 2026, its #95 holding.
Millennium Management first reported a position in IDEX in Q2 2013 and has held it in 48 quarters since.
671 funds tracked by Wall St. Rank held IDEX as of Q1 2026.

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