Millennium Management’s Equifax EFX Stock Holding History

Millennium Management’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$612K	Sell	3,400 -2,800	-45%	-$556K	﹤0.01%	4663
2025 Q4	$1.35M	Sell	6,200 -2,300	-27%	-$504K	﹤0.01%	4257
2025 Q3	$2.18M	Buy	8,500 +5,500	+183%	+$1.38M	﹤0.01%	3979
2025 Q2	$778K	Buy	+3,000	New	+$763K	﹤0.01%	4598
2025 Q1	–	Sell	-2,900	Closed	-$739K	–	5981
2024 Q4	$739K	Sell	2,900 -9,000	-76%	-$2.41M	﹤0.01%	4439
2024 Q3	$3.5M	Sell	11,900 -31,800	-73%	-$8.97M	﹤0.01%	3172
2024 Q2	$10.6M	Buy	43,700 +32,800	+301%	+$7.82M	﹤0.01%	2032
2024 Q1	$2.92M	Buy	+10,900	New	+$2.77M	﹤0.01%	3400
2023 Q2	–	Sell	-13,000	Closed	-$2.64M	–	6217
2023 Q1	$2.64M	Sell	13,000 -1,400	-10%	-$291K	﹤0.01%	3166
2022 Q4	$2.8M	Buy	+14,400	New	+$2.63M	﹤0.01%	3278

Other funds holding EFX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.