Millennium Management
DFS

Millennium Management’s Discover Financial Services DFS Stock Holding History

Millennium Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,300
Closed -$222K – 5940
2025
Q1 		$222K Sell
1,300
-53,500
-98% -$9.79M ﹤0.01% 5259
2024
Q4 		$9.49M Buy
54,800
+100
+0.2% +$16.4K ﹤0.01% 2231
2024
Q3 		$7.67M Sell
54,700
-27,200
-33% -$3.66M ﹤0.01% 2441
2024
Q2 		$10.7M Sell
81,900
-3,700
-4% -$461K 0.01% 2023
2024
Q1 		$11.2M Sell
85,600
-173,800
-67% -$19.9M ﹤0.01% 2075
2023
Q4 		$29.2M Buy
259,400
+67,200
+35% +$6.21M 0.01% 1230
2023
Q3 		$16.7M Sell
192,200
-4,500
-2% -$447K 0.01% 1588
2023
Q2 		$23M Buy
196,700
+8,800
+5% +$922K 0.01% 1279
2023
Q1 		$18.6M Buy
187,900
+53,900
+40% +$5.77M 0.01% 1384
2022
Q4 		$13.1M Buy
134,000
+120,000
+857% +$12.1M 0.01% 1846
2022
Q3 		$1.27M Buy
14,000
+11,800
+536% +$1.19M ﹤0.01% 4129
2022
Q2 		$208K Sell
2,200
-60,500
-96% -$6.47M ﹤0.01% 5614
2022
Q1 		$6.91M Buy
+62,700
New +$7.37M ﹤0.01% 2591
2021
Q3 		– Sell
-4,600
Closed -$544K – 6859
2021
Q2 		$544K Sell
4,600
-15,600
-77% -$1.76M ﹤0.01% 5238
2021
Q1 		$1.92M Buy
+20,200
New +$1.9M ﹤0.01% 3580
2020
Q3 		– Sell
-33,400
Closed -$1.67M – 4511
2020
Q2 		$1.67M Hold
33,400
– – ﹤0.01% 2652
2020
Q1 		$1.19M Buy
+33,400
New +$2.21M ﹤0.01% 2358
2013
Q4 		– Sell
-70,000
Closed -$3.54M – 3504
2013
Q3 		$3.54M Hold
70,000
– – 0.01% 1315
2013
Q2 		$3.33M Buy
+70,000
New +$3.21M 0.01% 1272

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Millennium Management's DFS Position: Q2 2025 in Review

Millennium Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,651,554 shares — an estimated $282M sold.

Millennium Management first reported a position in DFS in Q2 2013 and held it in 47 quarters. The position peaked at $293M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Millennium Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Millennium Management sold 1,651,554 Discover Financial Services shares in Q2 2025, an estimated $282M.
  • Millennium Management first reported a position in Discover Financial Services in Q2 2013 and held it in 47 quarters.
  • Millennium Management's Discover Financial Services position peaked at $293M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.