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	$1.51M	Sell	8,400 -200	-2%	-$39.7K	﹤0.01%	4105
2025 Q4	$1.87M	Buy	8,600 +4,100	+91%	+$898K	﹤0.01%	4004
2025 Q3	$1.15M	Buy	4,500 +300	+7%	+$75.4K	﹤0.01%	4509
2025 Q2	$1.09M	Buy	+4,200	New	+$1.07M	﹤0.01%	4341
2024 Q4	–	Sell	-3,600	Closed	-$1.06M	–	6061
2024 Q3	$1.06M	Buy	3,600 +600	+20%	+$169K	﹤0.01%	4234
2024 Q2	$727K	Buy	3,000 +1,200	+67%	+$286K	﹤0.01%	4344
2024 Q1	$482K	Sell	1,800 -29,200	-94%	-$7.43M	﹤0.01%	4854
2023 Q4	$7.67M	Buy	31,000 +26,800	+638%	+$5.44M	﹤0.01%	2413
2023 Q3	$769K	Buy	+4,200	New	+$858K	﹤0.01%	4367
2023 Q2	–	Sell	-100,000	Closed	-$20.3M	–	6218
2023 Q1	$20.3M	Hold	100,000	–	–	0.01%	1326
2022 Q4	$19.4M	Sell	100,000 -2,800	-3%	-$512K	0.01%	1472
2022 Q3	$17.6M	Buy	+102,800	New	+$20.1M	0.01%	1475

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.