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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

IDXX holding history

IDEXX Laboratories Inc 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.

IDXX overviewAll 13F holders of IDXXFull Q2 2026 holdings

Shares (Q2 2026)
78,980
Value
$41.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IDXX by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,980$41.6M<0.1%+8,534+12.1%AddedHolders
Q1 202670,446$39.6M<0.1%+66,976+1,930.1%AddedHolders
Q4 20253,470$2.35M<0.1%−60,049−94.5%ReducedHolders
Q3 202563,519$40.6M<0.1%−15,259−19.4%ReducedHolders
Q2 202578,778$42.3M<0.1%+39,270+99.4%AddedHolders
Q1 202539,508$16.6M<0.1%−216,720−84.6%ReducedHolders
Q4 2024256,228$105.9M0.1%+100,461+64.5%AddedHolders
Q3 2024155,767$78.7M0.1%+26,008+20.0%AddedHolders
Q2 2024129,759$63.2M0.1%−107,384−45.3%ReducedHolders
Q1 2024237,143$128.0M0.1%−88,482−27.2%ReducedHolders
Q4 2023325,625$180.7M0.2%+300,671+1,204.9%AddedHolders
Q3 202324,954$10.9M<0.1%−15,251−37.9%ReducedHolders
Q2 202340,205$20.2M<0.1%−239,944−85.6%ReducedHolders
Q1 2023280,149$140.1M0.2%+259,008+1,225.1%AddedHolders
Q4 202221,141$8.63M<0.1%+12,037+132.2%AddedHolders
Q3 20229,104$2.97M<0.1%−35,546−79.6%ReducedHolders
Q2 202244,650$15.7M<0.1%+43,823+5,299.0%AddedHolders
Q1 2022827$452.0K<0.1%−26,304−97.0%ReducedHolders
Q4 202127,131$17.9M<0.1%−5,404−16.6%ReducedHolders
Q3 202132,535$20.2M<0.1%+27,973+613.2%AddedHolders
Q2 20214,562$2.88M<0.1%−91,512−95.3%ReducedHolders
Q1 202196,074$47.0M0.1%––Holders

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