Millennium Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Sell |
204,057
-20,741
| -9% | -$5.38M | 0.03% | 541 |
|
|
2025
Q1 | $54.8M | Buy |
224,798
+155,957
| +227% | +$38M | 0.03% | 470 |
|
|
2024
Q4 | $17.5M | Sell |
68,841
-94,981
| -58% | -$24.2M | 0.01% | 1174 |
|
|
2024
Q3 | $48.1M | Buy |
163,822
+144,448
| +746% | +$42.4M | 0.02% | 583 |
|
|
2024
Q2 | $4.7M | Sell |
19,374
-67,229
| -78% | -$16.3M | ﹤0.01% | 1969 |
|
|
2024
Q1 | $23.2M | Buy |
86,603
+60,173
| +228% | +$16.1M | 0.01% | 980 |
|
|
2023
Q4 | $6.54M | Buy |
26,430
+3,130
| +13% | +$774K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $4.27M | Buy |
23,300
+10,578
| +83% | +$1.94M | ﹤0.01% | 1984 |
|
|
2023
Q2 | $2.99M | Sell |
12,722
-23,827
| -65% | -$5.61M | ﹤0.01% | 2278 |
|
|
2023
Q1 | $7.41M | Sell |
36,549
-6,794
| -16% | -$1.38M | ﹤0.01% | 1655 |
|
|
2022
Q4 | $8.42M | Sell |
43,343
-7,138
| -14% | -$1.39M | ﹤0.01% | 1724 |
|
|
2022
Q3 | $8.65M | Sell |
50,481
-199,737
| -80% | -$34.2M | 0.01% | 1715 |
|
|
2022
Q2 | $45.7M | Buy |
250,218
+207,496
| +486% | +$37.9M | 0.03% | 452 |
|
|
2022
Q1 | $10.1M | Buy |
42,722
+37,395
| +702% | +$8.87M | 0.01% | 1611 |
|
|
2021
Q4 | $1.56M | Sell |
5,327
-140,105
| -96% | -$41M | ﹤0.01% | 3142 |
|
|
2021
Q3 | $36.9M | Sell |
145,432
-23,151
| -14% | -$5.87M | 0.02% | 510 |
|
|
2021
Q2 | $40.4M | Buy |
168,583
+160,646
| +2,024% | +$38.5M | 0.02% | 459 |
|
|
2021
Q1 | $1.44M | Sell |
7,937
-28,572
| -78% | -$5.18M | ﹤0.01% | 3027 |
|
|
2020
Q4 | $7.04M | Sell |
36,509
-173,742
| -83% | -$33.5M | 0.01% | 1645 |
|
|
2020
Q3 | $33K | Buy |
210,251
+69,810
| +50% | +$11K | 0.04% | 341 |
|
|
2020
Q2 | $24.1M | Buy |
140,441
+32,371
| +30% | +$5.56M | 0.03% | 470 |
|
|
2020
Q1 | $12.9M | Buy |
108,070
+98,886
| +1,077% | +$11.8M | 0.03% | 497 |
|
|
2019
Q4 | $1.29M | Buy |
9,184
+2,179
| +31% | +$305K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $985K | Sell |
7,005
-72,129
| -91% | -$10.1M | ﹤0.01% | 2347 |
|
|
2019
Q2 | $10.7M | Buy |
79,134
+45,942
| +138% | +$6.21M | 0.02% | 1006 |
|
|
2019
Q1 | $3.93M | Buy |
33,192
+28,846
| +664% | +$3.42M | 0.01% | 1628 |
|
|
2018
Q4 | $405K | Sell |
4,346
-86,040
| -95% | -$8.02M | ﹤0.01% | 2714 |
|
|
2018
Q3 | $11.8M | Sell |
90,386
-298,260
| -77% | -$38.9M | 0.01% | 1081 |
|
|
2018
Q2 | $48.6M | Buy |
+388,646
| New | +$48.6M | 0.06% | 403 |
|
|
2018
Q1 | – | Sell |
-306,738
| Closed | -$36.2M | – | 3472 |
|
|
2017
Q4 | $36.2M | Buy |
+306,738
| New | +$36.2M | 0.05% | 537 |
|
|
2017
Q3 | – | Sell |
-151,471
| Closed | -$20.8M | – | 3289 |
|
|
2017
Q2 | $20.8M | Buy |
+151,471
| New | +$20.8M | 0.04% | 616 |
|
|
2016
Q4 | – | Sell |
-129,246
| Closed | -$17.4M | – | 3181 |
|
|
2016
Q3 | $17.4M | Sell |
129,246
-34,867
| -21% | -$4.69M | 0.03% | 615 |
|
|
2016
Q2 | $21.1M | Sell |
164,113
-14,227
| -8% | -$1.83M | 0.05% | 490 |
|
|
2016
Q1 | $20.4M | Buy |
178,340
+57,017
| +47% | +$6.52M | 0.05% | 459 |
|
|
2015
Q4 | $13.5M | Sell |
121,323
-290,072
| -71% | -$32.3M | 0.03% | 745 |
|
|
2015
Q3 | $40M | Buy |
411,395
+130,078
| +46% | +$12.6M | 0.08% | 300 |
|
|
2015
Q2 | $27.3M | Buy |
281,317
+68,081
| +32% | +$6.61M | 0.05% | 468 |
|
|
2015
Q1 | $19.8M | Buy |
213,236
+207,222
| +3,446% | +$19.3M | 0.04% | 643 |
|
|
2014
Q4 | $486K | Sell |
6,014
-118,806
| -95% | -$9.6M | ﹤0.01% | 2565 |
|
|
2014
Q3 | $9.33M | Buy |
+124,820
| New | +$9.33M | 0.02% | 842 |
|
|
2014
Q1 | – | Sell |
-147,806
| Closed | -$10.2M | – | 2719 |
|
|
2013
Q4 | $10.2M | Sell |
147,806
-437,281
| -75% | -$30.2M | 0.03% | 610 |
|
|
2013
Q3 | $35M | Buy |
585,087
+426,125
| +268% | +$25.5M | 0.11% | 150 |
|
|
2013
Q2 | $9.37M | Buy |
+158,962
| New | +$9.37M | 0.03% | 569 |
|