Millennium Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Sell |
1,377,663
-1,815,199
| -57% | -$111M | 0.04% | 327 |
|
|
2025
Q1 | $210M | Sell |
3,192,862
-1,134,531
| -26% | -$74.5M | 0.11% | 76 |
|
|
2024
Q4 | $270M | Sell |
4,327,393
-106,574
| -2% | -$6.65M | 0.13% | 58 |
|
|
2024
Q3 | $293M | Buy |
4,433,967
+3,491,521
| +370% | +$230M | 0.14% | 44 |
|
|
2024
Q2 | $50.8M | Sell |
942,446
-258,373
| -22% | -$13.9M | 0.02% | 541 |
|
|
2024
Q1 | $73.3M | Buy |
1,200,819
+298,640
| +33% | +$18.2M | 0.03% | 389 |
|
|
2023
Q4 | $58.1M | Sell |
902,179
-192,273
| -18% | -$12.4M | 0.03% | 442 |
|
|
2023
Q3 | $61.8M | Buy |
1,094,452
+903,217
| +472% | +$51M | 0.03% | 356 |
|
|
2023
Q2 | $10.9M | Buy |
191,235
+111,776
| +141% | +$6.37M | 0.01% | 1398 |
|
|
2023
Q1 | $4.42M | Buy |
79,459
+36,046
| +83% | +$2.01M | ﹤0.01% | 2008 |
|
|
2022
Q4 | $2.27M | Sell |
43,413
-526,669
| -92% | -$27.6M | ﹤0.01% | 2628 |
|
|
2022
Q3 | $26.3M | Buy |
570,082
+556,113
| +3,981% | +$25.6M | 0.02% | 729 |
|
|
2022
Q2 | $739K | Sell |
13,969
-38,921
| -74% | -$2.06M | ﹤0.01% | 3641 |
|
|
2022
Q1 | $3.43M | Buy |
+52,890
| New | +$3.43M | ﹤0.01% | 2638 |
|
|
2021
Q4 | – | Sell |
-361,644
| Closed | -$24.2M | – | 5315 |
|
|
2021
Q3 | $24.2M | Buy |
361,644
+4,771
| +1% | +$320K | 0.01% | 751 |
|
|
2021
Q2 | $22.3M | Sell |
356,873
-65,794
| -16% | -$4.1M | 0.01% | 750 |
|
|
2021
Q1 | $23.9M | Sell |
422,667
-291,591
| -41% | -$16.5M | 0.02% | 676 |
|
|
2020
Q4 | $36.9M | Buy |
714,258
+623,925
| +691% | +$32.2M | 0.03% | 436 |
|
|
2020
Q3 | $4.6K | Sell |
90,333
-56,176
| -38% | -$2.86K | 0.01% | 1491 |
|
|
2020
Q2 | $7.04M | Buy |
146,509
+42,895
| +41% | +$2.06M | 0.01% | 1162 |
|
|
2020
Q1 | $4.39M | Sell |
103,614
-212,486
| -67% | -$9.01M | 0.01% | 1142 |
|
|
2019
Q4 | $18.4M | Sell |
316,100
-220,800
| -41% | -$12.9M | 0.02% | 692 |
|
|
2019
Q3 | $31.7M | Buy |
536,900
+175,558
| +49% | +$10.4M | 0.05% | 409 |
|
|
2019
Q2 | $19.4M | Sell |
361,342
-167,456
| -32% | -$8.99M | 0.03% | 688 |
|
|
2019
Q1 | $27.2M | Sell |
528,798
-595,387
| -53% | -$30.7M | 0.04% | 541 |
|
|
2018
Q4 | $50.2M | Buy |
1,124,185
+481,218
| +75% | +$21.5M | 0.08% | 312 |
|
|
2018
Q3 | $33.2M | Sell |
642,967
-58,749
| -8% | -$3.03M | 0.04% | 549 |
|
|
2018
Q2 | $36.3M | Sell |
701,716
-281,969
| -29% | -$14.6M | 0.05% | 539 |
|
|
2018
Q1 | $57.7M | Buy |
983,685
+415,975
| +73% | +$24.4M | 0.08% | 359 |
|
|
2017
Q4 | $31.8M | Buy |
567,710
+13,188
| +2% | +$739K | 0.04% | 607 |
|
|
2017
Q3 | $27.7M | Buy |
554,522
+297,328
| +116% | +$14.9M | 0.04% | 578 |
|
|
2017
Q2 | $11.5M | Sell |
257,194
-182,949
| -42% | -$8.18M | 0.02% | 904 |
|
|
2017
Q1 | $17.3M | Sell |
440,143
-278,035
| -39% | -$10.9M | 0.03% | 710 |
|
|
2016
Q4 | $26.3M | Sell |
718,178
-88,764
| -11% | -$3.25M | 0.06% | 472 |
|
|
2016
Q3 | $31.7M | Sell |
806,942
-136,072
| -14% | -$5.34M | 0.05% | 381 |
|
|
2016
Q2 | $37.9M | Buy |
943,014
+624,483
| +196% | +$25.1M | 0.09% | 279 |
|
|
2016
Q1 | $12.1M | Buy |
318,531
+264,510
| +490% | +$10.1M | 0.03% | 688 |
|
|
2015
Q4 | $1.94M | Buy |
54,021
+111
| +0.2% | +$3.98K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $2.11M | Sell |
53,910
-47,349
| -47% | -$1.85M | ﹤0.01% | 1716 |
|
|
2015
Q2 | $3.77M | Sell |
101,259
-467,611
| -82% | -$17.4M | 0.01% | 1442 |
|
|
2015
Q1 | $20.3M | Buy |
+568,870
| New | +$20.3M | 0.04% | 635 |
|
|
2014
Q2 | – | Sell |
-139,821
| Closed | -$3.71M | – | 2871 |
|
|
2014
Q1 | $3.71M | Buy |
139,821
+64,540
| +86% | +$1.71M | 0.01% | 1156 |
|
|
2013
Q4 | $2.12M | Buy |
+75,281
| New | +$2.12M | 0.01% | 1434 |
|
|
2013
Q3 | – | Sell |
-348,242
| Closed | -$7.68M | – | 2609 |
|
|
2013
Q2 | $7.68M | Buy |
+348,242
| New | +$7.68M | 0.02% | 660 |
|