DFS
Millennium Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,651,554
| Closed | -$282M | – | 4066 |
|
|
2025
Q1 | $282M | Sell |
1,651,554
-42,600
| -3% | -$7.27M | 0.15% | 43 |
|
|
2024
Q4 | $293M | Sell |
1,694,154
-334,538
| -16% | -$58M | 0.14% | 52 |
|
|
2024
Q3 | $285M | Buy |
2,028,692
+180,328
| +10% | +$25.3M | 0.14% | 47 |
|
|
2024
Q2 | $242M | Sell |
1,848,364
-277,563
| -13% | -$36.3M | 0.11% | 81 |
|
|
2024
Q1 | $279M | Buy |
2,125,927
+2,120,005
| +35,799% | +$278M | 0.12% | 58 |
|
|
2023
Q4 | $666K | Sell |
5,922
-169,744
| -97% | -$19.1M | ﹤0.01% | 3052 |
|
|
2023
Q3 | $15.2M | Sell |
175,666
-622,456
| -78% | -$53.9M | 0.01% | 1130 |
|
|
2023
Q2 | $93.3M | Buy |
798,122
+130,083
| +19% | +$15.2M | 0.05% | 244 |
|
|
2023
Q1 | $66M | Sell |
668,039
-1,560,224
| -70% | -$154M | 0.04% | 355 |
|
|
2022
Q4 | $218M | Buy |
2,228,263
+554,772
| +33% | +$54.3M | 0.12% | 47 |
|
|
2022
Q3 | $152M | Buy |
1,673,491
+1,095,270
| +189% | +$99.6M | 0.09% | 83 |
|
|
2022
Q2 | $54.7M | Buy |
578,221
+131,506
| +29% | +$12.4M | 0.03% | 369 |
|
|
2022
Q1 | $49.2M | Sell |
446,715
-337,627
| -43% | -$37.2M | 0.03% | 431 |
|
|
2021
Q4 | $90.6M | Buy |
784,342
+350,915
| +81% | +$40.6M | 0.05% | 192 |
|
|
2021
Q3 | $53.2M | Buy |
433,427
+67,764
| +19% | +$8.32M | 0.03% | 334 |
|
|
2021
Q2 | $43.3M | Sell |
365,663
-384,406
| -51% | -$45.5M | 0.03% | 429 |
|
|
2021
Q1 | $71.2M | Buy |
750,069
+475,946
| +174% | +$45.2M | 0.05% | 212 |
|
|
2020
Q4 | $24.8M | Sell |
274,123
-367,174
| -57% | -$33.2M | 0.02% | 652 |
|
|
2020
Q3 | $37.1K | Sell |
641,297
-143,353
| -18% | -$8.28K | 0.05% | 296 |
|
|
2020
Q2 | $39.3M | Buy |
784,650
+176,748
| +29% | +$8.85M | 0.05% | 275 |
|
|
2020
Q1 | $21.7M | Buy |
607,902
+524,684
| +630% | +$18.7M | 0.05% | 266 |
|
|
2019
Q4 | $7.06M | Sell |
83,218
-313,561
| -79% | -$26.6M | 0.01% | 1312 |
|
|
2019
Q3 | $32.2M | Sell |
396,779
-268,669
| -40% | -$21.8M | 0.05% | 398 |
|
|
2019
Q2 | $51.6M | Buy |
665,448
+158,543
| +31% | +$12.3M | 0.08% | 276 |
|
|
2019
Q1 | $36.1M | Sell |
506,905
-127,553
| -20% | -$9.08M | 0.05% | 425 |
|
|
2018
Q4 | $37.4M | Buy |
634,458
+98,727
| +18% | +$5.82M | 0.06% | 411 |
|
|
2018
Q3 | $41M | Sell |
535,731
-728,238
| -58% | -$55.7M | 0.05% | 458 |
|
|
2018
Q2 | $89M | Buy |
1,263,969
+588,371
| +87% | +$41.4M | 0.12% | 211 |
|
|
2018
Q1 | $48.6M | Sell |
675,598
-142,094
| -17% | -$10.2M | 0.06% | 421 |
|
|
2017
Q4 | $62.9M | Sell |
817,692
-1,067,365
| -57% | -$82.1M | 0.09% | 307 |
|
|
2017
Q3 | $122M | Buy |
1,885,057
+703,747
| +60% | +$45.4M | 0.19% | 94 |
|
|
2017
Q2 | $73.5M | Sell |
1,181,310
-588,151
| -33% | -$36.6M | 0.13% | 178 |
|
|
2017
Q1 | $121M | Buy |
1,769,461
+1,675,874
| +1,791% | +$115M | 0.22% | 79 |
|
|
2016
Q4 | $6.75M | Sell |
93,587
-773,209
| -89% | -$55.7M | 0.01% | 1073 |
|
|
2016
Q3 | $49M | Buy |
866,796
+490,024
| +130% | +$27.7M | 0.08% | 253 |
|
|
2016
Q2 | $20.2M | Buy |
376,772
+248,268
| +193% | +$13.3M | 0.05% | 511 |
|
|
2016
Q1 | $6.54M | Sell |
128,504
-584,048
| -82% | -$29.7M | 0.02% | 1019 |
|
|
2015
Q4 | $38.2M | Sell |
712,552
-1,618,936
| -69% | -$86.8M | 0.08% | 321 |
|
|
2015
Q3 | $121M | Sell |
2,331,488
-112,672
| -5% | -$5.86M | 0.23% | 69 |
|
|
2015
Q2 | $141M | Sell |
2,444,160
-378,110
| -13% | -$21.8M | 0.27% | 54 |
|
|
2015
Q1 | $159M | Buy |
2,822,270
+1,671,362
| +145% | +$94.2M | 0.3% | 41 |
|
|
2014
Q4 | $75.4M | Buy |
+1,150,908
| New | +$75.4M | 0.16% | 119 |
|
|
2014
Q3 | – | Sell |
-115,860
| Closed | -$7.18M | – | 2940 |
|
|
2014
Q2 | $7.18M | Buy |
115,860
+79,435
| +218% | +$4.92M | 0.02% | 909 |
|
|
2014
Q1 | $2.12M | Sell |
36,425
-464,119
| -93% | -$27M | 0.01% | 1428 |
|
|
2013
Q4 | $28M | Sell |
500,544
-169,599
| -25% | -$9.49M | 0.09% | 214 |
|
|
2013
Q3 | $33.9M | Sell |
670,143
-1,384,298
| -67% | -$70M | 0.11% | 157 |
|
|
2013
Q2 | $97.9M | Buy |
+2,054,441
| New | +$97.9M | 0.3% | 15 |
|