Millennium Management’s Equifax EFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$56.4M Buy
313,167
+268,460
+600% +$53.3M 0.02% 758
2025
Q4
$9.7M Buy
44,707
+38,263
+594% +$8.38M ﹤0.01% 2301
2025
Q3
$1.65M Sell
6,444
-197,613
-97% -$49.7M ﹤0.01% 4220
2025
Q2
$52.9M Sell
204,057
-20,741
-9% -$5.28M 0.03% 780
2025
Q1
$54.8M Buy
224,798
+155,957
+227% +$39.2M 0.03% 703
2024
Q4
$17.5M Sell
68,841
-94,981
-58% -$25.5M 0.01% 1631
2024
Q3
$48.1M Buy
163,822
+144,448
+746% +$40.7M 0.02% 838
2024
Q2
$4.7M Sell
19,374
-67,229
-78% -$16M ﹤0.01% 2785
2024
Q1
$23.2M Buy
86,603
+60,173
+228% +$15.3M 0.01% 1447
2023
Q4
$6.54M Buy
26,430
+3,130
+13% +$635K ﹤0.01% 2559
2023
Q3
$4.27M Buy
23,300
+10,578
+83% +$2.16M ﹤0.01% 2838
2023
Q2
$2.99M Sell
12,722
-23,827
-65% -$5.01M ﹤0.01% 3132
2023
Q1
$7.41M Sell
36,549
-6,794
-16% -$1.41M ﹤0.01% 2251
2022
Q4
$8.42M Sell
43,343
-7,138
-14% -$1.3M ﹤0.01% 2315
2022
Q3
$8.65M Sell
50,481
-199,737
-80% -$39.1M 0.01% 2318
2022
Q2
$45.7M Buy
250,218
+207,496
+486% +$41.5M 0.03% 708
2022
Q1
$10.1M Buy
42,722
+37,395
+702% +$8.81M 0.01% 2156
2021
Q4
$1.56M Sell
5,327
-140,105
-96% -$39M ﹤0.01% 3994
2021
Q3
$36.9M Sell
145,432
-23,151
-14% -$6.02M 0.02% 829
2021
Q2
$40.4M Buy
168,583
+160,646
+2,024% +$35.9M 0.02% 714
2021
Q1
$1.44M Sell
7,937
-28,572
-78% -$5.05M ﹤0.01% 3845
2020
Q4
$7.04M Sell
36,509
-173,742
-83% -$29.2M 0.01% 2116
2020
Q3
$33K Buy
210,251
+69,810
+50% +$11.4M 0.04% 508
2020
Q2
$24.1M Buy
140,441
+32,371
+30% +$4.8M 0.03% 636
2020
Q1
$12.9M Buy
108,070
+98,886
+1,077% +$14.4M 0.03% 684
2019
Q4
$1.29M Buy
9,184
+2,179
+31% +$302K ﹤0.01% 2877
2019
Q3
$985K Sell
7,005
-72,129
-91% -$10.2M ﹤0.01% 2867
2019
Q2
$10.7M Buy
79,134
+45,942
+138% +$5.76M 0.02% 1191
2019
Q1
$3.93M Buy
33,192
+28,846
+664% +$3.08M 0.01% 1927
2018
Q4
$405K Sell
4,346
-86,040
-95% -$9.16M ﹤0.01% 3080
2018
Q3
$11.8M Sell
90,386
-298,260
-77% -$38.9M 0.01% 1191
2018
Q2
$48.6M Buy
+388,646
New +$46.1M 0.06% 420
2018
Q1
Sell
-306,738
Closed -$36.2M 3732
2017
Q4
$36.2M Buy
+306,738
New +$34.5M 0.05% 552
2017
Q3
Sell
-151,471
Closed -$20.8M 3581
2017
Q2
$20.8M Buy
+151,471
New +$20.8M 0.04% 657
2016
Q4
Sell
-129,246
Closed -$17.4M 3422
2016
Q3
$17.4M Sell
129,246
-34,867
-21% -$4.62M 0.03% 647
2016
Q2
$21.1M Sell
164,113
-14,227
-8% -$1.72M 0.05% 506
2016
Q1
$20.4M Buy
178,340
+57,017
+47% +$6M 0.05% 474
2015
Q4
$13.5M Sell
121,323
-290,072
-71% -$31.3M 0.03% 767
2015
Q3
$40M Buy
411,395
+130,078
+46% +$12.9M 0.08% 306
2015
Q2
$27.3M Buy
281,317
+68,081
+32% +$6.64M 0.05% 481
2015
Q1
$19.8M Buy
213,236
+207,222
+3,446% +$18.4M 0.04% 666
2014
Q4
$486K Sell
6,014
-118,806
-95% -$9.19M ﹤0.01% 3005
2014
Q3
$9.33M Buy
+124,820
New +$9.51M 0.02% 900
2014
Q1
Sell
-147,806
Closed -$10.2M 3552
2013
Q4
$10.2M Sell
147,806
-437,281
-75% -$28.4M 0.03% 708
2013
Q3
$35M Buy
585,087
+426,125
+268% +$26.2M 0.11% 162
2013
Q2
$9.37M Buy
+158,962
New +$9.59M 0.03% 650

Other funds holding EFX

Millennium Management's EFX Position: Q1 2026 in Review

Millennium Management increased its Equifax (EFX) stake by 600% in Q1 2026, buying an estimated $53.3M and bringing the position to 313,167 shares worth $56.4M. The position accounts for 0.02% of the portfolio, ranked #758.

Millennium Management first reported a position in EFX in Q2 2013 and has held it in 46 quarters since. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • Millennium Management held 313,167 shares of Equifax worth $56.4M as of Q1 2026.
  • Millennium Management bought 268,460 Equifax shares in Q1 2026, an estimated $53.3M.
  • Equifax made up 0.02% of Millennium Management's portfolio in Q1 2026, its #758 holding.
  • Millennium Management first reported a position in Equifax in Q2 2013 and has held it in 46 quarters since.
  • 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

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