Millennium Management
FDS icon

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
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

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