Millennium Management’s Innovex International INVX Stock Holding History

Millennium Management’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-140,400	Closed	-$8.2M	–	3679
2016 Q2	$8.2M	Sell	140,400 -80,000	-36%	-$4.84M	0.02%	973
2016 Q1	$13.3M	Buy	+220,400	New	+$12.3M	0.03%	666
2015 Q2	–	Sell	-3,600	Closed	-$246K	–	3939
2015 Q1	$246K	Sell	3,600 -250,100	-99%	-$18M	﹤0.01%	3177
2014 Q4	$19.5M	Hold	253,700	–	–	0.04%	621
2014 Q3	$22.7M	Buy	+253,700	New	+$25.3M	0.06%	454

Other funds holding INVX

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.