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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

ICLR holding history

Icon PLC in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICLR overviewAll 13F holders of ICLRFull Q2 2026 holdings

Shares (Q2 2026)
48,483
Value
$8.42M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ICLR by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,483$8.42M<0.1%−2,282−4.5%ReducedHolders
Q1 202650,765$5.62M<0.1%+50,765NewHolders
Q4 20250$00.0%−222,181−100.0%Sold outHolders
Q3 2025222,181$38.9M<0.1%−395,716−64.0%ReducedHolders
Q2 2025617,897$89.9M0.1%+502,458+435.3%AddedHolders
Q1 2025115,439$20.2M<0.1%−110,193−48.8%ReducedHolders
Q4 2024225,632$47.3M<0.1%−549,468−70.9%ReducedHolders
Q3 2024775,100$222.7M0.2%−90,257−10.4%ReducedHolders
Q2 2024865,357$271.3M0.2%+262,081+43.4%AddedHolders
Q1 2024603,276$202.7M0.2%−74,549−11.0%ReducedHolders
Q4 2023677,825$191.9M0.2%−112,042−14.2%ReducedHolders
Q3 2023789,867$194.5M0.2%+147,534+23.0%AddedHolders
Q2 2023642,333$160.7M0.2%−363,151−36.1%ReducedHolders
Q1 20231,005,484$214.8M0.2%+690,054+218.8%AddedHolders
Q4 2022315,430$61.3M0.1%−4,968−1.6%ReducedHolders
Q3 2022320,398$58.9M0.1%−34,866−9.8%ReducedHolders
Q2 2022355,264$77.0M0.1%+82,448+30.2%AddedHolders
Q1 2022272,816$66.4M0.1%+244,279+856.0%AddedHolders
Q4 202128,537$8.84M<0.1%−225,267−88.8%ReducedHolders
Q3 2021253,804$66.5M0.1%−644,083−71.7%ReducedHolders
Q2 2021897,887$185.6M0.2%+727,236+426.2%AddedHolders
Q1 2021170,651$33.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.