Millennium Management
INV

Millennium Management’s Innventure Inc INV Stock Holding History

Millennium Management’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-249,854
Closed -$1.04M – 6527
2025
Q4 		$1.04M Buy
+249,854
New +$1.05M ﹤0.01% 4462
2025
Q2 		– Sell
-139,773
Closed -$1.08M – 6444
2025
Q1 		$1.08M Buy
139,773
+108,777
+351% +$1.12M ﹤0.01% 4284
2024
Q4 		$429K Buy
+30,996
New +$360K ﹤0.01% 4858

Other funds holding INV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management's INV Position: Q1 2026 in Review

Millennium Management sold out of Innventure Inc (INV) in Q1 2026, closing a stake of 249,854 shares — an estimated $1.04M sold.

Millennium Management first reported a position in INV in Q4 2024 and held it in 3 quarters. The position peaked at $1.08M in Q1 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Millennium Management reported no remaining Innventure Inc position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 249,854 Innventure Inc shares in Q1 2026, an estimated $1.04M.
  • Millennium Management first reported a position in Innventure Inc in Q4 2024 and held it in 3 quarters.
  • Millennium Management's Innventure Inc position peaked at $1.08M in Q1 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

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