Millennium Management’s Factset FDS Stock Holding History

Millennium Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$598K	Buy	+2,600	New	+$597K	﹤0.01%	4652
2025 Q4	–	Sell	-900	Closed	-$258K	–	6129
2025 Q3	$258K	Buy	+900	New	+$344K	﹤0.01%	5419
2015 Q1	–	Sell	-8,300	Closed	-$1.17M	–	3741
2014 Q4	$1.17M	Sell	8,300 -5,100	-38%	-$677K	﹤0.01%	2372
2014 Q3	$1.63M	Buy	13,400 +6,300	+89%	+$778K	﹤0.01%	2006
2014 Q2	$854K	Buy	7,100 +3,700	+109%	+$402K	﹤0.01%	2286
2014 Q1	$367K	Sell	3,400 -2,100	-38%	-$222K	﹤0.01%	2819
2013 Q4	$597K	Sell	5,500 -3,600	-40%	-$400K	﹤0.01%	2604
2013 Q3	$993K	Buy	+9,100	New	+$983K	﹤0.01%	2114

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management's FDS Position: Q2 2026 in Review

Millennium Management increased its Factset (FDS) stake by 129% in Q2 2026, buying an estimated $17.4M and bringing the position to 134,039 shares worth $30.8M. The position accounts for 0.01% of the portfolio, ranked #1253.

Millennium Management first reported a position in FDS in Q2 2013 and has held it in 45 quarters since. The position peaked at $205M in Q3 2022. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Millennium Management held 134,039 shares of Factset worth $30.8M as of Q2 2026.
Millennium Management bought 75,596 Factset shares in Q2 2026, an estimated $17.4M.
Factset made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1253 holding.
Millennium Management first reported a position in Factset in Q2 2013 and has held it in 45 quarters since.
Millennium Management's Factset position peaked at $205M in Q3 2022.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.