Millennium Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.1M | Sell |
22,578
-77,869
| -78% | -$107M | 0.02% | 1402 |
|
|
2025
Q4 | $170M | Buy |
100,447
+61,092
| +155% | +$105M | 0.12% | 243 |
|
|
2025
Q3 | $58.9M | Buy |
39,355
+29,206
| +288% | +$43.9M | 0.05% | 750 |
|
|
2025
Q2 | $18.6M | Sell |
10,149
-154,269
| -94% | -$290M | 0.02% | 1644 |
|
|
2025
Q1 | $303M | Buy |
164,418
+56,069
| +52% | +$104M | 0.29% | 77 |
|
|
2024
Q4 | $216M | Buy |
108,349
+97,750
| +922% | +$209M | 0.19% | 149 |
|
|
2024
Q3 | $20.6M | Buy |
10,599
+8,196
| +341% | +$14M | 0.02% | 1527 |
|
|
2024
Q2 | $3.58M | Sell |
2,403
-9,660
| -80% | -$12.5M | ﹤0.01% | 3035 |
|
|
2024
Q1 | $15.1M | Sell |
12,063
-23,042
| -66% | -$28.8M | 0.01% | 1797 |
|
|
2023
Q4 | $40.9M | Sell |
35,105
-43,945
| -56% | -$44.2M | 0.04% | 940 |
|
|
2023
Q3 | $68.7M | Sell |
79,050
-45,768
| -37% | -$39.3M | 0.07% | 531 |
|
|
2023
Q2 | $101M | Buy |
124,818
+118,450
| +1,860% | +$88.8M | 0.11% | 361 |
|
|
2023
Q1 | $4.47M | Buy |
6,368
+2,224
| +54% | +$1.48M | 0.01% | 2709 |
|
|
2022
Q4 | $2.48M | Sell |
4,144
-32,379
| -89% | -$17M | ﹤0.01% | 3391 |
|
|
2022
Q3 | $15M | Buy |
36,523
+30,610
| +518% | +$13.9M | 0.02% | 1645 |
|
|
2022
Q2 | $2.37M | Sell |
5,913
-29,723
| -83% | -$11.7M | ﹤0.01% | 3520 |
|
|
2022
Q1 | $16.6M | Sell |
35,636
-74,585
| -68% | -$35.2M | 0.02% | 1589 |
|
|
2021
Q4 | $47.8M | Sell |
110,221
-21,964
| -17% | -$8.72M | 0.05% | 750 |
|
|
2021
Q3 | $52.6M | Buy |
132,185
+114,251
| +637% | +$54.3M | 0.07% | 611 |
|
|
2021
Q2 | $9.02M | Buy |
+17,934
| New | +$9.07M | 0.01% | 2040 |
|
|
2021
Q1 | – | Sell |
-2,118
| Closed | -$1.08M | – | 6115 |
|
|
2020
Q4 | $1.08M | Sell |
2,118
-9,210
| -81% | -$4.28M | ﹤0.01% | 3692 |
|
|
2020
Q3 | $4.82K | Buy |
11,328
+9
| +0.1% | +$3.82K | 0.01% | 1880 |
|
|
2020
Q2 | $4.73M | Sell |
11,319
-45,661
| -80% | -$16.7M | 0.01% | 1817 |
|
|
2020
Q1 | $17.5M | Buy |
56,980
+28,563
| +101% | +$10.5M | 0.07% | 511 |
|
|
2019
Q4 | $10.6M | Sell |
28,417
-93,632
| -77% | -$31.5M | 0.02% | 1330 |
|
|
2019
Q3 | $37M | Buy |
122,049
+75,903
| +164% | +$25.7M | 0.08% | 432 |
|
|
2019
Q2 | $14.5M | Sell |
46,146
-26,287
| -36% | -$7.63M | 0.03% | 990 |
|
|
2019
Q1 | $19.7M | Sell |
72,433
-90,027
| -55% | -$21.2M | 0.03% | 803 |
|
|
2018
Q4 | $30.4M | Buy |
162,460
+23,472
| +17% | +$4.58M | 0.05% | 527 |
|
|
2018
Q3 | $31.8M | Sell |
138,988
-53,116
| -28% | -$11.5M | 0.04% | 610 |
|
|
2018
Q2 | $37.1M | Buy |
192,104
+144,938
| +307% | +$26.2M | 0.05% | 552 |
|
|
2018
Q1 | $7.99M | Sell |
47,166
-125,395
| -73% | -$20.9M | 0.01% | 1493 |
|
|
2017
Q4 | $26.4M | Buy |
172,561
+106,443
| +161% | +$16.1M | 0.04% | 727 |
|
|
2017
Q3 | $9.29M | Buy |
+66,118
| New | +$9.26M | 0.02% | 1293 |
|
|
2017
Q2 | – | Sell |
-6,717
| Closed | -$866K | – | 3580 |
|
|
2017
Q1 | $866K | Sell |
6,717
-53,497
| -89% | -$6.79M | ﹤0.01% | 2485 |
|
|
2016
Q4 | $7.18M | Buy |
60,214
+23,915
| +66% | +$2.84M | 0.02% | 1107 |
|
|
2016
Q3 | $4.52M | Buy |
+36,299
| New | +$4.53M | 0.01% | 1395 |
|
|
2016
Q1 | – | Sell |
-3,802
| Closed | -$358K | – | 3397 |
|
|
2015
Q4 | $358K | Sell |
3,802
-38,416
| -91% | -$3.49M | ﹤0.01% | 2823 |
|
|
2015
Q3 | $3.57M | Buy |
42,218
+34,655
| +458% | +$3.05M | 0.01% | 1530 |
|
|
2015
Q2 | $687K | Buy |
+7,563
| New | +$679K | ﹤0.01% | 2474 |
|
|
2015
Q1 | – | Sell |
-201,951
| Closed | -$14.6M | – | 3753 |
|
|
2014
Q4 | $14.6M | Buy |
201,951
+58,140
| +40% | +$3.82M | 0.03% | 761 |
|
|
2014
Q3 | $7.92M | Buy |
+143,811
| New | +$8.48M | 0.02% | 999 |
|
|
2014
Q1 | – | Sell |
-8,348
| Closed | -$525K | – | 3601 |
|
|
2013
Q4 | $525K | Buy |
+8,348
| New | +$482K | ﹤0.01% | 2683 |
|
|
2013
Q3 | – | Sell |
-264,427
| Closed | -$12.1M | – | 3392 |
|
|
2013
Q2 | $12.1M | Buy |
+264,427
| New | +$12.3M | 0.06% | 531 |
|
Other funds holding FICO
VCM
VPM
VFCM
