Millennium Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.7M | Sell |
268,185
-468,673
| -64% | -$91.4M | 0.02% | 885 |
|
|
2025
Q4 | $166M | Buy |
736,858
+379,082
| +106% | +$82.5M | 0.07% | 251 |
|
|
2025
Q3 | $68M | Buy |
357,776
+78,854
| +28% | +$14.3M | 0.03% | 663 |
|
|
2025
Q2 | $44M | Sell |
278,922
-46,406
| -14% | -$6.99M | 0.02% | 900 |
|
|
2025
Q1 | $57.4M | Sell |
325,328
-1,045,242
| -76% | -$203M | 0.03% | 670 |
|
|
2024
Q4 | $269M | Buy |
1,370,570
+1,029,333
| +302% | +$217M | 0.13% | 111 |
|
|
2024
Q3 | $80.9M | Buy |
341,237
+209,937
| +160% | +$49.6M | 0.04% | 545 |
|
|
2024
Q2 | $27.8M | Sell |
131,300
-34,246
| -21% | -$7.78M | 0.01% | 1226 |
|
|
2024
Q1 | $41.9M | Buy |
165,546
+134,126
| +427% | +$31.3M | 0.02% | 948 |
|
|
2023
Q4 | $7.27M | Sell |
31,420
-147,924
| -82% | -$30.4M | ﹤0.01% | 2474 |
|
|
2023
Q3 | $35.3M | Buy |
179,344
+134,014
| +296% | +$29.1M | 0.02% | 952 |
|
|
2023
Q2 | $10.2M | Sell |
45,330
-204,891
| -82% | -$41.1M | 0.01% | 2002 |
|
|
2023
Q1 | $49.8M | Buy |
250,221
+225,938
| +930% | +$48.3M | 0.03% | 692 |
|
|
2022
Q4 | $4.97M | Sell |
24,283
-45,909
| -65% | -$9.31M | ﹤0.01% | 2815 |
|
|
2022
Q3 | $12.7M | Sell |
70,192
-630,499
| -90% | -$138M | 0.01% | 1853 |
|
|
2022
Q2 | $152M | Buy |
700,691
+683,845
| +4,059% | +$149M | 0.09% | 145 |
|
|
2022
Q1 | $3.9M | Sell |
16,846
-569,262
| -97% | -$135M | ﹤0.01% | 3205 |
|
|
2021
Q4 | $165M | Buy |
586,108
+193,385
| +49% | +$50.2M | 0.08% | 193 |
|
|
2021
Q3 | $94.1M | Sell |
392,723
-38,918
| -9% | -$9.82M | 0.06% | 329 |
|
|
2021
Q2 | $105M | Sell |
431,641
-279,912
| -39% | -$64.6M | 0.06% | 278 |
|
|
2021
Q1 | $137M | Buy |
711,553
+196,353
| +38% | +$36.9M | 0.1% | 147 |
|
|
2020
Q4 | $92.3M | Sell |
515,200
-113,812
| -18% | -$19.2M | 0.07% | 234 |
|
|
2020
Q3 | $99.2K | Buy |
629,012
+303,377
| +93% | +$47.5M | 0.12% | 129 |
|
|
2020
Q2 | $46.2M | Buy |
325,635
+15,548
| +5% | +$2.11M | 0.06% | 311 |
|
|
2020
Q1 | $33.4M | Sell |
310,087
-62,649
| -17% | -$8.95M | 0.08% | 266 |
|
|
2019
Q4 | $57.6M | Buy |
372,736
+89,779
| +32% | +$13.1M | 0.07% | 308 |
|
|
2019
Q3 | $42.3M | Sell |
282,957
-633,915
| -69% | -$98.7M | 0.07% | 374 |
|
|
2019
Q2 | $148M | Buy |
916,872
+399,364
| +77% | +$56M | 0.22% | 64 |
|
|
2019
Q1 | $74.4M | Buy |
517,508
+497,379
| +2,471% | +$66.3M | 0.11% | 217 |
|
|
2018
Q4 | $2.34M | Sell |
20,129
-44,903
| -69% | -$5.44M | ﹤0.01% | 2105 |
|
|
2018
Q3 | $8.44M | Sell |
65,032
-1,271,537
| -95% | -$153M | 0.01% | 1430 |
|
|
2018
Q2 | $133M | Buy |
1,336,569
+1,149,139
| +613% | +$115M | 0.17% | 119 |
|
|
2018
Q1 | $18.4M | Buy |
187,430
+18,088
| +11% | +$1.83M | 0.02% | 924 |
|
|
2017
Q4 | $16.6M | Buy |
169,342
+138,491
| +449% | +$14.1M | 0.02% | 1018 |
|
|
2017
Q3 | $2.93M | Sell |
30,851
-15,682
| -34% | -$1.45M | ﹤0.01% | 1967 |
|
|
2017
Q2 | $4.17M | Buy |
46,533
+41,529
| +830% | +$3.51M | 0.01% | 1637 |
|
|
2017
Q1 | $403K | Sell |
5,004
-112,911
| -96% | -$8.81M | ﹤0.01% | 2913 |
|
|
2016
Q4 | $8.97M | Buy |
+117,915
| New | +$9.04M | 0.02% | 989 |
|
|
2016
Q3 | – | Sell |
-167,108
| Closed | -$12.7M | – | 3422 |
|
|
2016
Q2 | $10.9M | Sell |
167,108
-233,808
| -58% | -$15.7M | 0.03% | 807 |
|
|
2016
Q1 | $26.1M | Buy |
400,916
+13,858
| +4% | +$877K | 0.07% | 375 |
|
|
2015
Q4 | $26.6M | Sell |
387,058
-180,365
| -32% | -$12.3M | 0.06% | 463 |
|
|
2015
Q3 | $39.5M | Buy |
567,423
+326,886
| +136% | +$24.5M | 0.08% | 314 |
|
|
2015
Q2 | $17.5M | Sell |
240,537
-158,124
| -40% | -$10.8M | 0.03% | 683 |
|
|
2015
Q1 | $26.7M | Buy |
398,661
+180,019
| +82% | +$11.3M | 0.05% | 517 |
|
|
2014
Q4 | $12.9M | Sell |
218,642
-347,081
| -61% | -$19.8M | 0.03% | 843 |
|
|
2014
Q3 | $31.6M | Buy |
565,723
+195,780
| +53% | +$10.9M | 0.08% | 302 |
|
|
2014
Q2 | $19.7M | Buy |
369,943
+160,084
| +76% | +$8.08M | 0.05% | 488 |
|
|
2014
Q1 | $10.7M | Buy |
209,859
+182,190
| +658% | +$9.18M | 0.03% | 775 |
|
|
2013
Q4 | $1.28M | Sell |
27,669
-48,119
| -63% | -$2.11M | ﹤0.01% | 2122 |
|
|
2013
Q3 | $3.4M | Sell |
75,788
-102,201
| -57% | -$4.51M | 0.01% | 1342 |
|
|
2013
Q2 | $7.58M | Buy |
+177,989
| New | +$7.8M | 0.02% | 776 |
|
Other funds holding IQV
VCM
VPM
Millennium Management's IQV Position: Q1 2026 in Review
Millennium Management reduced its IQVIA (IQV) stake by 64% in Q1 2026, selling an estimated $91.4M and leaving 268,185 shares worth $45.7M. The position accounts for 0.02% of the portfolio, ranked #885.
Millennium Management first reported a position in IQV in Q2 2013 and has held it in 51 quarters since. The position peaked at $269M in Q4 2024. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.
- Millennium Management held 268,185 shares of IQVIA worth $45.7M as of Q1 2026.
- Millennium Management sold 468,673 IQVIA shares in Q1 2026, an estimated $91.4M.
- IQVIA made up 0.02% of Millennium Management's portfolio in Q1 2026, its #885 holding.
- Millennium Management first reported a position in IQVIA in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's IQVIA position peaked at $269M in Q4 2024.
- 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.