Millennium Management
INVX

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
2018
Q2 		– Sell
-51,800
Closed -$2.32M – 4249
2018
Q1 		$2.32M Buy
+51,800
New +$2.53M ﹤0.01% 2226

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management's INVX Position: Q2 2026 in Review

Millennium Management opened a new position in Innovex International (INVX) in Q2 2026: 27,978 shares worth $694K. The stake represents ﹤0.01% of the portfolio and ranks #4560 among its holdings. This is a return to the name: Millennium Management previously reported a position in INVX as recently as Q4 2025.

Millennium Management first reported a position in INVX in Q2 2013 and has held it in 43 quarters since. The position peaked at $131M in Q2 2014. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Millennium Management held 27,978 shares of Innovex International worth $694K as of Q2 2026.
  • Innovex International was a new Millennium Management position in Q2 2026.
  • Innovex International made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4560 holding.
  • Millennium Management first reported a position in Innovex International in Q2 2013 and has held it in 43 quarters since.
  • Millennium Management's Innovex International position peaked at $131M in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.