Millennium Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.4M | Sell |
1,089,099
-240,154
| -18% | -$20.2M | 0.07% | 497 |
|
|
2025
Q4 | $135M | Buy |
1,329,253
+165,962
| +14% | +$16.7M | 0.1% | 310 |
|
|
2025
Q3 | $126M | Sell |
1,163,291
-126,220
| -10% | -$14.6M | 0.1% | 331 |
|
|
2025
Q2 | $159M | Buy |
1,289,511
+1,138,559
| +754% | +$140M | 0.14% | 233 |
|
|
2025
Q1 | $19.2M | Sell |
150,952
-203,289
| -57% | -$24.9M | 0.02% | 1559 |
|
|
2024
Q4 | $39.3M | Buy |
354,241
+324,262
| +1,082% | +$39M | 0.03% | 950 |
|
|
2024
Q3 | $4.2M | Sell |
29,979
-233,417
| -89% | -$30.2M | ﹤0.01% | 2998 |
|
|
2024
Q2 | $29M | Buy |
+263,396
| New | +$28.5M | 0.02% | 1179 |
|
|
2023
Q4 | – | Sell |
-12,925
| Closed | -$1.05M | – | 6120 |
|
|
2023
Q3 | $1.05M | Sell |
12,925
-28,038
| -68% | -$2.59M | ﹤0.01% | 4149 |
|
|
2023
Q2 | $3.79M | Buy |
40,963
+7,165
| +21% | +$606K | ﹤0.01% | 2915 |
|
|
2023
Q1 | $2.6M | Sell |
33,798
-199
| -0.6% | -$15.3K | ﹤0.01% | 3183 |
|
|
2022
Q4 | $2.15M | Sell |
33,997
-22,174
| -39% | -$1.45M | ﹤0.01% | 3508 |
|
|
2022
Q3 | $3.24M | Buy |
56,171
+42,757
| +319% | +$3.25M | ﹤0.01% | 3311 |
|
|
2022
Q2 | $1.13M | Sell |
13,414
-97,026
| -88% | -$9.64M | ﹤0.01% | 4255 |
|
|
2022
Q1 | $14.7M | Buy |
110,440
+19,937
| +22% | +$2.59M | 0.02% | 1716 |
|
|
2021
Q4 | $11.4M | Buy |
90,503
+68,589
| +313% | +$9.53M | 0.01% | 2005 |
|
|
2021
Q3 | $3.06M | Buy |
21,914
+18,206
| +491% | +$2.67M | ﹤0.01% | 3424 |
|
|
2021
Q2 | $545K | Sell |
3,708
-53,636
| -94% | -$8.02M | ﹤0.01% | 5237 |
|
|
2021
Q1 | $9.83M | Buy |
57,344
+37,087
| +183% | +$6.11M | 0.01% | 1792 |
|
|
2020
Q4 | $3.5M | Sell |
20,257
-74,510
| -79% | -$12.2M | ﹤0.01% | 2783 |
|
|
2020
Q3 | $14.4K | Buy |
94,767
+86,340
| +1,025% | +$10.9M | 0.03% | 989 |
|
|
2020
Q2 | $988K | Sell |
8,427
-11,864
| -58% | -$1.35M | ﹤0.01% | 3001 |
|
|
2020
Q1 | $2.07M | Sell |
20,291
-12,865
| -39% | -$1.89M | 0.01% | 1990 |
|
|
2019
Q4 | $4.98M | Sell |
33,156
-15,146
| -31% | -$2.27M | 0.01% | 1945 |
|
|
2019
Q3 | $7.37M | Sell |
48,302
-20,560
| -30% | -$3.22M | 0.02% | 1503 |
|
|
2019
Q2 | $10.4M | Buy |
+68,862
| New | +$9.24M | 0.02% | 1216 |
|
|
2018
Q4 | – | Sell |
-7,882
| Closed | -$929K | – | 3747 |
|
|
2018
Q3 | $929K | Buy |
+7,882
| New | +$890K | ﹤0.01% | 2912 |
|
|
2018
Q2 | – | Sell |
-259,720
| Closed | -$25.9M | – | 3793 |
|
|
2018
Q1 | $25.9M | Buy |
259,720
+200,138
| +336% | +$19.4M | 0.04% | 747 |
|
|
2017
Q4 | $5.6M | Sell |
59,582
-66,409
| -53% | -$5.89M | 0.01% | 1689 |
|
|
2017
Q3 | $10.9M | Sell |
125,991
-125,040
| -50% | -$9.97M | 0.02% | 1187 |
|
|
2017
Q2 | $19.4M | Buy |
251,031
+243,052
| +3,046% | +$18.5M | 0.04% | 693 |
|
|
2017
Q1 | $578K | Sell |
7,979
-10,192
| -56% | -$714K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $1.27M | Sell |
18,171
-58,618
| -76% | -$3.99M | ﹤0.01% | 2108 |
|
|
2016
Q3 | $5.14M | Buy |
76,789
+69,663
| +978% | +$4.69M | 0.01% | 1323 |
|
|
2016
Q2 | $473K | Sell |
7,126
-6,192
| -46% | -$403K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $863K | Buy |
+13,318
| New | +$856K | ﹤0.01% | 2263 |
|
|
2015
Q2 | – | Sell |
-4,542
| Closed | -$233K | – | 3317 |
|
|
2015
Q1 | $233K | Buy |
+4,542
| New | +$226K | ﹤0.01% | 3205 |
|
|
2014
Q3 | – | Sell |
-30,035
| Closed | -$1.29M | – | 3690 |
|
|
2014
Q2 | $1.29M | Buy |
+30,035
| New | +$1.22M | ﹤0.01% | 2041 |
|
|
2014
Q1 | – | Sell |
-11,562
| Closed | -$425K | – | 3446 |
|
|
2013
Q4 | $425K | Buy |
+11,562
| New | +$415K | ﹤0.01% | 2824 |
|
|
2013
Q3 | – | Sell |
-8,500
| Closed | -$295K | – | 3300 |
|
|
2013
Q2 | $295K | Buy |
+8,500
| New | +$287K | ﹤0.01% | 2588 |
|
Other funds holding BFAM
VCM
VPM
ABI