Millennium Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Buy |
172,915
+133,526
| +339% | +$13.3M | 0.01% | 1715 |
|
|
2025
Q4 | $3.89M | Sell |
39,389
-1,229
| -3% | -$119K | ﹤0.01% | 3289 |
|
|
2025
Q3 | $3.44M | Sell |
40,618
-117,335
| -74% | -$9.27M | ﹤0.01% | 3518 |
|
|
2025
Q2 | $10.8M | Sell |
157,953
-174,079
| -52% | -$11M | 0.01% | 2186 |
|
|
2025
Q1 | $20.1M | Sell |
332,032
-213,915
| -39% | -$14.9M | 0.01% | 1514 |
|
|
2024
Q4 | $37.7M | Sell |
545,947
-19,242
| -3% | -$1.37M | 0.02% | 986 |
|
|
2024
Q3 | $37.4M | Buy |
565,189
+144,887
| +34% | +$9.24M | 0.02% | 1031 |
|
|
2024
Q2 | $25.5M | Sell |
420,302
-414,667
| -50% | -$23.5M | 0.01% | 1291 |
|
|
2024
Q1 | $47.6M | Sell |
834,969
-761,791
| -48% | -$45.7M | 0.02% | 855 |
|
|
2023
Q4 | $100M | Sell |
1,596,760
-414,856
| -21% | -$23.5M | 0.04% | 424 |
|
|
2023
Q3 | $116M | Buy |
2,011,616
+626,149
| +45% | +$39.5M | 0.06% | 321 |
|
|
2023
Q2 | $86.2M | Buy |
1,385,467
+760,810
| +122% | +$50.9M | 0.04% | 429 |
|
|
2023
Q1 | $45.1M | Buy |
624,657
+329,287
| +111% | +$25.8M | 0.03% | 759 |
|
|
2022
Q4 | $23.7M | Sell |
295,370
-228,353
| -44% | -$17.5M | 0.01% | 1306 |
|
|
2022
Q3 | $34.9M | Buy |
523,723
+284,925
| +119% | +$21M | 0.02% | 910 |
|
|
2022
Q2 | $18.1M | Sell |
238,798
-272,549
| -53% | -$20.7M | 0.01% | 1415 |
|
|
2022
Q1 | $40.6M | Sell |
511,347
-1,274,338
| -71% | -$92.7M | 0.02% | 822 |
|
|
2021
Q4 | $131M | Buy |
1,785,685
+1,292,508
| +262% | +$87.1M | 0.07% | 253 |
|
|
2021
Q3 | $33.9M | Buy |
493,177
+14,511
| +3% | +$1.1M | 0.02% | 889 |
|
|
2021
Q2 | $40.3M | Sell |
478,666
-154,239
| -24% | -$12.9M | 0.02% | 716 |
|
|
2021
Q1 | $51.4M | Buy |
632,905
+178,199
| +39% | +$15.2M | 0.04% | 476 |
|
|
2020
Q4 | $39.5M | Buy |
454,706
+377,174
| +486% | +$32.6M | 0.03% | 587 |
|
|
2020
Q3 | $6.96K | Sell |
77,532
-229,537
| -75% | -$22.1M | 0.01% | 1549 |
|
|
2020
Q2 | $31.9M | Sell |
307,069
-149,546
| -33% | -$14.4M | 0.04% | 485 |
|
|
2020
Q1 | $33.4M | Buy |
456,615
+194,791
| +74% | +$14.7M | 0.08% | 268 |
|
|
2019
Q4 | $22.9M | Sell |
261,824
-14,036
| -5% | -$1.2M | 0.03% | 766 |
|
|
2019
Q3 | $20.5M | Buy |
275,860
+263,446
| +2,122% | +$21.3M | 0.03% | 768 |
|
|
2019
Q2 | $1.05M | Sell |
12,414
-372,608
| -97% | -$29.9M | ﹤0.01% | 2778 |
|
|
2019
Q1 | $33.1M | Sell |
385,022
-564,787
| -59% | -$46M | 0.05% | 521 |
|
|
2018
Q4 | $60.4M | Sell |
949,809
-82,550
| -8% | -$5.36M | 0.09% | 279 |
|
|
2018
Q3 | $71.3M | Sell |
1,032,359
-52,674
| -5% | -$3.62M | 0.09% | 289 |
|
|
2018
Q2 | $72.7M | Buy |
1,085,033
+796,208
| +276% | +$54.4M | 0.09% | 264 |
|
|
2018
Q1 | $24.1M | Sell |
288,825
-74,112
| -20% | -$6.68M | 0.03% | 781 |
|
|
2017
Q4 | $34.4M | Buy |
362,937
+21,205
| +6% | +$2.22M | 0.05% | 581 |
|
|
2017
Q3 | $39.9M | Buy |
+341,732
| New | +$43.2M | 0.06% | 430 |
|
|
2017
Q2 | – | Sell |
-8,413
| Closed | -$1.13M | – | 3631 |
|
|
2017
Q1 | $1.13M | Sell |
8,413
-935,845
| -99% | -$119M | ﹤0.01% | 2328 |
|
|
2016
Q4 | $94.7M | Buy |
944,258
+596,087
| +171% | +$58.2M | 0.2% | 100 |
|
|
2016
Q3 | $32.8M | Sell |
348,171
-138,426
| -28% | -$11.7M | 0.06% | 383 |
|
|
2016
Q2 | $38.9M | Sell |
486,597
-5,668
| -1% | -$440K | 0.09% | 277 |
|
|
2016
Q1 | $35.7M | Buy |
492,265
+213,161
| +76% | +$15.9M | 0.09% | 269 |
|
|
2015
Q4 | $30.3M | Sell |
279,104
-92,349
| -25% | -$10.3M | 0.06% | 417 |
|
|
2015
Q3 | $41M | Sell |
371,453
-4,175
| -1% | -$468K | 0.08% | 298 |
|
|
2015
Q2 | $39.1M | Buy |
375,628
+104,270
| +38% | +$10.8M | 0.07% | 337 |
|
|
2015
Q1 | $24.9M | Buy |
271,358
+138,509
| +104% | +$11.5M | 0.05% | 555 |
|
|
2014
Q4 | $9.71M | Buy |
132,849
+79,950
| +151% | +$5.22M | 0.02% | 1008 |
|
|
2014
Q3 | $2.6M | Buy |
52,899
+13,569
| +35% | +$680K | 0.01% | 1698 |
|
|
2014
Q2 | $2.22M | Sell |
39,330
-426,979
| -92% | -$21.8M | 0.01% | 1697 |
|
|
2014
Q1 | $25M | Sell |
466,309
-1,081,627
| -70% | -$67.1M | 0.07% | 367 |
|
|
2013
Q4 | $78.4M | Buy |
1,547,936
+341,331
| +28% | +$14.9M | 0.25% | 53 |
|
|
2013
Q3 | $46M | Buy |
1,206,605
+402,061
| +50% | +$11.9M | 0.15% | 91 |
|
|
2013
Q2 | $17.7M | Buy |
+804,544
| New | +$17.6M | 0.05% | 358 |
|
Other funds holding INCY
BBA
VCM
VPM
Millennium Management's INCY Position: Q1 2026 in Review
Millennium Management increased its Incyte (INCY) stake by 339% in Q1 2026, buying an estimated $13.3M and bringing the position to 172,915 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #1715.
Millennium Management first reported a position in INCY in Q2 2013 and has held it in 51 quarters since. The position peaked at $131M in Q4 2021. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.
- Millennium Management held 172,915 shares of Incyte worth $16.3M as of Q1 2026.
- Millennium Management bought 133,526 Incyte shares in Q1 2026, an estimated $13.3M.
- Incyte made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1715 holding.
- Millennium Management first reported a position in Incyte in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's Incyte position peaked at $131M in Q4 2021.
- 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.