Millennium Management
CDLX icon

Millennium Management’s Cardlytics CDLX Stock Holding History

Millennium Management’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$68.8K Sell
6,556
-18,918
-74% -$185K ﹤0.01% 5394
2025
Q4 		$293K Sell
25,474
-12,402
-33% -$192K ﹤0.01% 5276
2025
Q3 		$920K Sell
37,876
-16,067
-30% -$268K ﹤0.01% 4688
2025
Q2 		$887K Sell
53,943
-16,621
-24% -$287K ﹤0.01% 4497
2025
Q1 		$1.28M Buy
70,564
+56,140
+389% +$1.6M ﹤0.01% 4161
2024
Q4 		$535K Buy
+14,424
New +$552K ﹤0.01% 4702
2024
Q2 		– Sell
-5,486
Closed -$795K – 5941
2024
Q1 		$795K Sell
5,486
-774
-12% -$65.4K ﹤0.01% 4496
2023
Q4 		$577K Buy
+6,260
New +$636K ﹤0.01% 4556
2023
Q3 		– Sell
-4,122
Closed -$260K – 6163
2023
Q2 		$260K Buy
+4,122
New +$250K ﹤0.01% 4984
2023
Q1 		– Sell
-3,904
Closed -$226K – 6408
2022
Q4 		$226K Sell
3,904
-9,062
-70% -$560K ﹤0.01% 5258
2022
Q3 		$1.22M Buy
12,966
+2,641
+26% +$376K ﹤0.01% 4171
2022
Q2 		$2.3M Buy
10,325
+9,114
+753% +$3.05M ﹤0.01% 3556
2022
Q1 		$666K Buy
1,211
+168
+16% +$102K ﹤0.01% 4890
2021
Q4 		$689K Buy
1,043
+303
+41% +$232K ﹤0.01% 4761
2021
Q3 		$621K Sell
740
-1,205
-62% -$1.22M ﹤0.01% 5149
2021
Q2 		$2.47M Sell
1,945
-1,325
-41% -$1.5M ﹤0.01% 3699
2021
Q1 		$3.59M Buy
3,270
+1,209
+59% +$1.6M ﹤0.01% 2952
2020
Q4 		$2.94M Sell
2,061
-5,304
-72% -$5.66M ﹤0.01% 2915
2020
Q3 		$5.2K Buy
+7,365
New +$5.35M 0.01% 1802
2020
Q2 		– Sell
-976
Closed -$341K – 4196
2020
Q1 		$341K Sell
976
-6,154
-86% -$4.36M ﹤0.01% 3102
2019
Q4 		$4.48M Sell
7,130
-11,641
-62% -$5.69M 0.01% 2026
2019
Q3 		$6.29M Buy
18,771
+12,160
+184% +$3.9M 0.01% 1620
2019
Q2 		$1.72M Buy
+6,611
New +$1.32M ﹤0.01% 2499
2018
Q4 		– Sell
-3,633
Closed -$910K – 3779
2018
Q3 		$910K Sell
3,633
-5,181
-59% -$1.11M ﹤0.01% 2919
2018
Q2 		$1.92M Sell
8,814
-8,876
-50% -$1.64M ﹤0.01% 2436
2018
Q1 		$2.59M Buy
+17,690
New +$2.99M ﹤0.01% 2171

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management's CDLX Position: Q1 2026 in Review

Millennium Management reduced its Cardlytics (CDLX) stake by 74% in Q1 2026, selling an estimated $185K and leaving 6,556 shares worth $68.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5394.

Millennium Management first reported a position in CDLX in Q1 2018 and has held it in 26 quarters since. The position peaked at $6.29M in Q3 2019. 58 funds tracked by Wall St. Rank hold CDLX as of Q1 2026.

  • Millennium Management held 6,556 shares of Cardlytics worth $68.8K as of Q1 2026.
  • Millennium Management sold 18,918 Cardlytics shares in Q1 2026, an estimated $185K.
  • Cardlytics made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5394 holding.
  • Millennium Management first reported a position in Cardlytics in Q1 2018 and has held it in 26 quarters since.
  • Millennium Management's Cardlytics position peaked at $6.29M in Q3 2019.
  • 58 funds tracked by Wall St. Rank held Cardlytics as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.