Millennium Management’s InnovAge Holding INNV Stock Holding History

Millennium Management’s Portfolio INNV Stock Details INNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$178K	Sell	22,165 -1,889	-8%	-$14.1K	﹤0.01%	5220
2025 Q4	$125K	Buy	24,054 +1,101	+5%	+$5.79K	﹤0.01%	5592
2025 Q3	$118K	Sell	22,953 -23,767	-51%	-$96K	﹤0.01%	5670
2025 Q2	$172K	Buy	46,720 +20,409	+78%	+$71.4K	﹤0.01%	5410
2025 Q1	$78.4K	Buy	+26,311	New	+$90.8K	﹤0.01%	5472
2024 Q1	–	Sell	-12,111	Closed	-$72.7K	–	6406
2023 Q4	$72.7K	Buy	+12,111	New	+$68.9K	﹤0.01%	5408
2023 Q2	–	Sell	-29,408	Closed	-$235K	–	6380
2023 Q1	$235K	Buy	+29,408	New	+$213K	﹤0.01%	5077
2022 Q3	–	Sell	-23,558	Closed	-$103K	–	7259
2022 Q2	$103K	Buy	+23,558	New	+$123K	﹤0.01%	5914
2022 Q1	–	Sell	-185,080	Closed	-$925K	–	7168
2021 Q4	$925K	Sell	185,080 -186,689	-50%	-$1.36M	﹤0.01%	4481
2021 Q3	$2.46M	Buy	371,769 +251,610	+209%	+$3.9M	﹤0.01%	3666
2021 Q2	$2.56M	Sell	120,159 -79,029	-40%	-$1.81M	﹤0.01%	3647
2021 Q1	$5.14M	Buy	+199,188	New	+$4.91M	﹤0.01%	2542

Other funds holding INNV

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Millennium Management's INNV Position: Q1 2026 in Review

Millennium Management reduced its InnovAge Holding (INNV) stake by 7.9% in Q1 2026, selling an estimated $14.1K and leaving 22,165 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #5220.

Millennium Management first reported a position in INNV in Q1 2021 and has held it in 12 quarters since. The position peaked at $5.14M in Q1 2021. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

Millennium Management held 22,165 shares of InnovAge Holding worth $178K as of Q1 2026.
Millennium Management sold 1,889 InnovAge Holding shares in Q1 2026, an estimated $14.1K.
InnovAge Holding made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5220 holding.
Millennium Management first reported a position in InnovAge Holding in Q1 2021 and has held it in 12 quarters since.
Millennium Management's InnovAge Holding position peaked at $5.14M in Q1 2021.
103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

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