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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-80,000
| Closed | -$6.78M | – | 6236 |
|
|
2025
Q3 | $6.78M | Sell |
80,000
-25,200
| -24% | -$1.99M | ﹤0.01% | 2805 |
|
|
2025
Q2 | $7.16M | Buy |
105,200
+81,400
| +342% | +$5.16M | ﹤0.01% | 2610 |
|
|
2025
Q1 | $1.44M | Sell |
23,800
-22,400
| -48% | -$1.56M | ﹤0.01% | 4085 |
|
|
2024
Q4 | $3.19M | Buy |
46,200
+42,900
| +1,300% | +$3.06M | ﹤0.01% | 3247 |
|
|
2024
Q3 | $218K | Sell |
3,300
-1,100
| -25% | -$70.1K | ﹤0.01% | 5394 |
|
|
2024
Q2 | $267K | Buy |
+4,400
| New | +$249K | ﹤0.01% | 4982 |
|
|
2024
Q1 | – | Sell |
-3,400
| Closed | -$213K | – | 6402 |
|
|
2023
Q4 | $213K | Buy |
+3,400
| New | +$192K | ﹤0.01% | 5148 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.25M | – | 6325 |
|
|
2023
Q2 | $1.25M | Buy |
+20,000
| New | +$1.34M | ﹤0.01% | 3862 |
|
|
2023
Q1 | – | Sell |
-20,200
| Closed | -$1.62M | – | 6588 |
|
|
2022
Q4 | $1.62M | Buy |
+20,200
| New | +$1.55M | ﹤0.01% | 3738 |
|
|
2022
Q1 | – | Sell |
-100,600
| Closed | -$7.38M | – | 7161 |
|
|
2021
Q4 | $7.38M | Buy |
+100,600
| New | +$6.78M | ﹤0.01% | 2491 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$10.4M | – | 4622 |
|
|
2020
Q2 | $10.4M | Buy |
+100,000
| New | +$9.64M | 0.01% | 1185 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$8.73M | – | 4157 |
|
|
2019
Q4 | $8.73M | Buy |
+100,000
| New | +$8.54M | 0.01% | 1490 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$17M | – | 4352 |
|
|
2019
Q2 | $17M | Sell |
200,000
-50,000
| -20% | -$4.01M | 0.03% | 886 |
|
|
2019
Q1 | $21.5M | Buy |
+250,000
| New | +$20.3M | 0.03% | 761 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$3.35M | – | 4075 |
|
|
2018
Q2 | $3.35M | Buy |
+50,000
| New | +$3.42M | ﹤0.01% | 2065 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$4.74M | – | 3847 |
|
|
2017
Q4 | $4.74M | Buy |
+50,000
| New | +$5.23M | 0.01% | 1766 |
|
|
2016
Q4 | – | Sell |
-24,200
| Closed | -$2.28M | – | 3504 |
|
|
2016
Q3 | $2.28M | Buy |
24,200
+14,200
| +142% | +$1.2M | ﹤0.01% | 1871 |
|
|
2016
Q2 | $800K | Buy |
+10,000
| New | +$776K | ﹤0.01% | 2267 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$10.8M | – | 3452 |
|
|
2015
Q4 | $10.8M | Sell |
100,000
-400,000
| -80% | -$44.6M | 0.02% | 885 |
|
|
2015
Q3 | $55.2M | Buy |
+500,000
| New | +$56.1M | 0.11% | 213 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$7.36M | – | 4084 |
|
|
2014
Q3 | $7.36M | Sell |
150,000
-5,100
| -3% | -$256K | 0.02% | 1049 |
|
|
2014
Q2 | $8.75M | Buy |
155,100
+114,900
| +286% | +$5.87M | 0.02% | 893 |
|
|
2014
Q1 | $2.15M | Buy |
40,200
+20,500
| +104% | +$1.27M | 0.01% | 1721 |
|
|
2013
Q4 | $997K | Buy |
19,700
+14,200
| +258% | +$618K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $210K | Buy |
+5,500
| New | +$162K | ﹤0.01% | 3071 |
|
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.