Millennium Management
IQV icon

Millennium Management’s IQVIA IQV Stock Holding History

Millennium Management’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.18M Buy
12,800
+5,700
+80% +$1.11M ﹤0.01% 3796
2025
Q4 		$1.6M Buy
7,100
+100
+1% +$21.8K ﹤0.01% 4125
2025
Q3 		$1.33M Sell
7,000
-24,000
-77% -$4.36M ﹤0.01% 4391
2025
Q2 		$4.89M Buy
31,000
+28,100
+969% +$4.23M ﹤0.01% 3024
2025
Q1 		$511K Buy
+2,900
New +$563K ﹤0.01% 4796
2024
Q4 		– Sell
-16,300
Closed -$3.86M – 6194
2024
Q3 		$3.86M Sell
16,300
-47,400
-74% -$11.2M ﹤0.01% 3078
2024
Q2 		$13.5M Buy
63,700
+47,100
+284% +$10.7M 0.01% 1832
2024
Q1 		$4.2M Buy
16,600
+15,100
+1,007% +$3.53M ﹤0.01% 3049
2023
Q4 		$347K Sell
1,500
-4,600
-75% -$944K ﹤0.01% 4882
2023
Q3 		$1.2M Buy
+6,100
New +$1.32M ﹤0.01% 4039
2021
Q2 		– Sell
-24,700
Closed -$4.77M – 6774
2021
Q1 		$4.77M Buy
24,700
+14,700
+147% +$2.76M ﹤0.01% 2617
2020
Q4 		$1.79M Buy
+10,000
New +$1.69M ﹤0.01% 3320
2020
Q2 		– Sell
-23,000
Closed -$2.48M – 4374
2020
Q1 		$2.48M Buy
23,000
+1,700
+8% +$243K 0.01% 1850
2019
Q4 		$3.29M Buy
+21,300
New +$3.11M ﹤0.01% 2251
2019
Q2 		– Sell
-10,000
Closed -$1.44M – 4241
2019
Q1 		$1.44M Sell
10,000
-5,000
-33% -$666K ﹤0.01% 2634
2018
Q4 		$1.74M Buy
15,000
+2,500
+20% +$303K ﹤0.01% 2272
2018
Q3 		$1.62M Buy
12,500
+2,500
+25% +$300K ﹤0.01% 2580
2018
Q2 		$998K Hold
10,000
– – ﹤0.01% 2838
2018
Q1 		$981K Buy
10,000
+2,500
+33% +$253K ﹤0.01% 2697
2017
Q4 		$734K Buy
+7,500
New +$764K ﹤0.01% 2893
2017
Q3 		– Sell
-10,000
Closed -$895K – 3681
2017
Q2 		$895K Buy
+10,000
New +$844K ﹤0.01% 2494
2016
Q4 		– Sell
-200,000
Closed -$16.2M – 3513
2016
Q3 		$16.2M Buy
+200,000
New +$15.1M 0.03% 679

Other funds holding IQV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.