Millennium Management’s Incyte INCY Stock Holding History

Millennium Management’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,500	Closed	-$1.12M	–	6275
2024 Q2	$1.12M	Buy	+18,500	New	+$1.05M	﹤0.01%	4023
2024 Q1	–	Sell	-7,200	Closed	-$452K	–	6403
2023 Q4	$452K	Sell	7,200 -8,000	-53%	-$452K	﹤0.01%	4706
2023 Q3	$878K	Buy	+15,200	New	+$958K	﹤0.01%	4275
2022 Q1	–	Sell	-186,100	Closed	-$13.7M	–	7162
2021 Q4	$13.7M	Buy	+186,100	New	+$12.5M	0.01%	1810
2021 Q3	–	Sell	-15,000	Closed	-$1.26M	–	7002
2021 Q2	$1.26M	Sell	15,000 -5,000	-25%	-$417K	﹤0.01%	4453
2021 Q1	$1.63M	Buy	+20,000	New	+$1.71M	﹤0.01%	3729
2020 Q2	–	Sell	-17,700	Closed	-$1.3M	–	4366
2020 Q1	$1.3M	Sell	17,700 -181,800	-91%	-$13.7M	﹤0.01%	2301
2019 Q4	$17.4M	Buy	+199,500	New	+$17M	0.02%	946
2019 Q3	–	Sell	-50,000	Closed	-$4.25M	–	4353
2019 Q2	$4.25M	Buy	+50,000	New	+$4.01M	0.01%	1907
2017 Q1	–	Sell	-250,000	Closed	-$25.1M	–	3656
2016 Q4	$25.1M	Buy	+250,000	New	+$24.4M	0.05%	502
2014 Q1	–	Sell	-40,200	Closed	-$2.04M	–	3671
2013 Q4	$2.04M	Buy	40,200 +32,000	+390%	+$1.39M	0.01%	1814
2013 Q3	$313K	Buy	+8,200	New	+$242K	﹤0.01%	2838

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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.