Millennium Management’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,440
| Closed | -$600K | – | 6523 |
|
|
2025
Q4 | $600K | Buy |
+27,440
| New | +$573K | ﹤0.01% | 4829 |
|
|
2025
Q2 | – | Sell |
-27,717
| Closed | -$498K | – | 6440 |
|
|
2025
Q1 | $498K | Sell |
27,717
-56,234
| -67% | -$955K | ﹤0.01% | 4813 |
|
|
2024
Q4 | $1.17M | Buy |
83,951
+30,402
| +57% | +$456K | ﹤0.01% | 4066 |
|
|
2024
Q3 | $786K | Buy |
53,549
+8,617
| +19% | +$138K | ﹤0.01% | 4458 |
|
|
2024
Q2 | $836K | Buy |
44,932
+13,796
| +44% | +$268K | ﹤0.01% | 4228 |
|
|
2024
Q1 | $701K | Buy |
+31,136
| New | +$681K | ﹤0.01% | 4581 |
|
|
2023
Q4 | – | Sell |
-78,651
| Closed | -$2.22M | – | 6634 |
|
|
2023
Q3 | $2.22M | Buy |
78,651
+32,627
| +71% | +$886K | ﹤0.01% | 3459 |
|
|
2023
Q2 | $1.07M | Buy |
+46,024
| New | +$1.17M | ﹤0.01% | 3989 |
|
|
2023
Q1 | – | Sell |
-54,867
| Closed | -$1.49M | – | 6967 |
|
|
2022
Q4 | $1.49M | Sell |
54,867
-65,793
| -55% | -$1.57M | ﹤0.01% | 3810 |
|
|
2022
Q3 | $2.35M | Buy |
120,660
+79,780
| +195% | +$1.85M | ﹤0.01% | 3606 |
|
|
2022
Q2 | $1.05M | Buy |
40,880
+14,759
| +57% | +$450K | ﹤0.01% | 4317 |
|
|
2022
Q1 | $976K | Buy |
26,121
+1,606
| +7% | +$46.1K | ﹤0.01% | 4548 |
|
|
2021
Q4 | $482K | Buy |
24,515
+448
| +2% | +$9.87K | ﹤0.01% | 5080 |
|
|
2021
Q3 | $606K | Buy |
24,067
+13,272
| +123% | +$353K | ﹤0.01% | 5179 |
|
|
2021
Q2 | $365K | Sell |
10,795
-12,732
| -54% | -$428K | ﹤0.01% | 5563 |
|
|
2021
Q1 | $782K | Buy |
+23,527
| New | +$807K | ﹤0.01% | 4438 |
|
|
2020
Q4 | – | Sell |
-47,148
| Closed | -$1.17K | – | 5655 |
|
|
2020
Q3 | $1.17K | Buy |
47,148
+22,635
| +92% | +$721K | ﹤0.01% | 3031 |
|
|
2020
Q2 | $730K | Buy |
24,513
+16,460
| +204% | +$506K | ﹤0.01% | 3181 |
|
|
2020
Q1 | $246K | Buy |
8,053
+373
| +5% | +$14.6K | ﹤0.01% | 3283 |
|
|
2019
Q4 | $360K | Sell |
7,680
-62,787
| -89% | -$2.87M | ﹤0.01% | 3567 |
|
|
2019
Q3 | $3.54M | Buy |
70,467
+8,135
| +13% | +$397K | 0.01% | 2059 |
|
|
2019
Q2 | $2.99M | Sell |
62,332
-55,551
| -47% | -$2.42M | ﹤0.01% | 2150 |
|
|
2019
Q1 | $5.41M | Sell |
117,883
-227,651
| -66% | -$8.95M | 0.01% | 1698 |
|
|
2018
Q4 | $10.4M | Buy |
345,534
+242,402
| +235% | +$9.78M | 0.02% | 1110 |
|
|
2018
Q3 | $5.39M | Sell |
103,132
-225,217
| -69% | -$11.7M | 0.01% | 1743 |
|
|
2018
Q2 | $16.9M | Buy |
328,349
+199,934
| +156% | +$9.32M | 0.02% | 964 |
|
|
2018
Q1 | $5.75M | Buy |
+128,415
| New | +$6.28M | 0.01% | 1715 |
|
|
2017
Q2 | – | Sell |
-11,663
| Closed | -$636K | – | 3936 |
|
|
2017
Q1 | $636K | Buy |
+11,663
| New | +$697K | ﹤0.01% | 2664 |
|
|
2016
Q4 | – | Sell |
-67,210
| Closed | -$3.75M | – | 3812 |
|
|
2016
Q3 | $3.75M | Buy |
67,210
+737
| +1% | +$41.1K | 0.01% | 1527 |
|
|
2016
Q2 | $3.88M | Sell |
66,473
-96,256
| -59% | -$5.82M | 0.01% | 1406 |
|
|
2016
Q1 | $9.86M | Sell |
162,729
-23,313
| -13% | -$1.3M | 0.02% | 844 |
|
|
2015
Q4 | $11M | Sell |
186,042
-203,386
| -52% | -$12.6M | 0.02% | 879 |
|
|
2015
Q3 | $22.7M | Buy |
389,428
+284,819
| +272% | +$18.1M | 0.04% | 509 |
|
|
2015
Q2 | $7.87M | Sell |
104,609
-65,169
| -38% | -$4.9M | 0.01% | 1130 |
|
|
2015
Q1 | $11.6M | Sell |
169,778
-1,010,370
| -86% | -$72.8M | 0.02% | 939 |
|
|
2014
Q4 | $90.6M | Buy |
1,180,148
+927,517
| +367% | +$77.3M | 0.19% | 84 |
|
|
2014
Q3 | $22.6M | Sell |
252,631
-943,520
| -79% | -$94M | 0.06% | 456 |
|
|
2014
Q2 | $131M | Buy |
1,196,151
+386,485
| +48% | +$41.5M | 0.36% | 29 |
|
|
2014
Q1 | $90.8M | Buy |
809,666
+322,896
| +66% | +$33.4M | 0.26% | 56 |
|
|
2013
Q4 | $53.5M | Buy |
486,770
+4,868
| +1% | +$550K | 0.17% | 109 |
|
|
2013
Q3 | $55.3M | Buy |
481,902
+37,976
| +9% | +$3.88M | 0.18% | 70 |
|
|
2013
Q2 | $40.1M | Buy |
+443,926
| New | +$38.9M | 0.12% | 118 |
|
Other funds holding INVX
BIP
VPM
VCM
GI
DCM
Millennium Management's INVX Position: Q1 2026 in Review
Millennium Management sold out of Innovex International (INVX) in Q1 2026, closing a stake of 27,440 shares — an estimated $600K sold.
Millennium Management first reported a position in INVX in Q2 2013 and held it in 42 quarters. The position peaked at $131M in Q2 2014. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.
- Millennium Management reported no remaining Innovex International position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 27,440 Innovex International shares in Q1 2026, an estimated $600K.
- Millennium Management first reported a position in Innovex International in Q2 2013 and held it in 42 quarters.
- Millennium Management's Innovex International position peaked at $131M in Q2 2014.
- 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.