Millennium Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
10,149
-154,269
| -94% | -$282M | 0.01% | 1180 |
|
|
2025
Q1 | $303M | Buy |
164,418
+56,069
| +52% | +$103M | 0.16% | 32 |
|
|
2024
Q4 | $216M | Buy |
108,349
+97,750
| +922% | +$195M | 0.11% | 87 |
|
|
2024
Q3 | $20.6M | Buy |
10,599
+8,196
| +341% | +$15.9M | 0.01% | 1085 |
|
|
2024
Q2 | $3.58M | Sell |
2,403
-9,660
| -80% | -$14.4M | ﹤0.01% | 2138 |
|
|
2024
Q1 | $15.1M | Sell |
12,063
-23,042
| -66% | -$28.8M | 0.01% | 1229 |
|
|
2023
Q4 | $40.9M | Sell |
35,105
-43,945
| -56% | -$51.2M | 0.02% | 605 |
|
|
2023
Q3 | $68.7M | Sell |
79,050
-45,768
| -37% | -$39.8M | 0.03% | 322 |
|
|
2023
Q2 | $101M | Buy |
124,818
+118,450
| +1,860% | +$95.9M | 0.05% | 221 |
|
|
2023
Q1 | $4.48M | Buy |
6,368
+2,224
| +54% | +$1.56M | ﹤0.01% | 2002 |
|
|
2022
Q4 | $2.48M | Sell |
4,144
-32,379
| -89% | -$19.4M | ﹤0.01% | 2573 |
|
|
2022
Q3 | $15M | Buy |
36,523
+30,610
| +518% | +$12.6M | 0.01% | 1152 |
|
|
2022
Q2 | $2.37M | Sell |
5,913
-29,723
| -83% | -$11.9M | ﹤0.01% | 2738 |
|
|
2022
Q1 | $16.6M | Sell |
35,636
-74,585
| -68% | -$34.8M | 0.01% | 1130 |
|
|
2021
Q4 | $47.8M | Sell |
110,221
-21,964
| -17% | -$9.53M | 0.02% | 454 |
|
|
2021
Q3 | $52.6M | Buy |
132,185
+114,251
| +637% | +$45.5M | 0.03% | 338 |
|
|
2021
Q2 | $9.02M | Buy |
+17,934
| New | +$9.02M | 0.01% | 1527 |
|
|
2021
Q1 | – | Sell |
-2,118
| Closed | -$1.08M | – | 4607 |
|
|
2020
Q4 | $1.08M | Sell |
2,118
-9,210
| -81% | -$4.71M | ﹤0.01% | 2857 |
|
|
2020
Q3 | $4.82K | Buy |
11,328
+9
| +0.1% | +$4 | 0.01% | 1455 |
|
|
2020
Q2 | $4.73M | Sell |
11,319
-45,661
| -80% | -$19.1M | 0.01% | 1444 |
|
|
2020
Q1 | $17.5M | Buy |
56,980
+28,563
| +101% | +$8.79M | 0.04% | 352 |
|
|
2019
Q4 | $10.6M | Sell |
28,417
-93,632
| -77% | -$35.1M | 0.01% | 1047 |
|
|
2019
Q3 | $37M | Buy |
122,049
+75,903
| +164% | +$23M | 0.06% | 334 |
|
|
2019
Q2 | $14.5M | Sell |
46,146
-26,287
| -36% | -$8.25M | 0.02% | 837 |
|
|
2019
Q1 | $19.7M | Sell |
72,433
-90,027
| -55% | -$24.5M | 0.03% | 697 |
|
|
2018
Q4 | $30.4M | Buy |
162,460
+23,472
| +17% | +$4.39M | 0.05% | 481 |
|
|
2018
Q3 | $31.8M | Sell |
138,988
-53,116
| -28% | -$12.1M | 0.04% | 568 |
|
|
2018
Q2 | $37.1M | Buy |
192,104
+144,938
| +307% | +$28M | 0.05% | 525 |
|
|
2018
Q1 | $7.99M | Sell |
47,166
-125,395
| -73% | -$21.2M | 0.01% | 1401 |
|
|
2017
Q4 | $26.4M | Buy |
172,561
+106,443
| +161% | +$16.3M | 0.04% | 706 |
|
|
2017
Q3 | $9.29M | Buy |
+66,118
| New | +$9.29M | 0.01% | 1212 |
|
|
2017
Q2 | – | Sell |
-6,717
| Closed | -$866K | – | 3304 |
|
|
2017
Q1 | $866K | Sell |
6,717
-53,497
| -89% | -$6.9M | ﹤0.01% | 2270 |
|
|
2016
Q4 | $7.18M | Buy |
60,214
+23,915
| +66% | +$2.85M | 0.02% | 1045 |
|
|
2016
Q3 | $4.52M | Buy |
+36,299
| New | +$4.52M | 0.01% | 1288 |
|
|
2016
Q1 | – | Sell |
-3,802
| Closed | -$358K | – | 3111 |
|
|
2015
Q4 | $358K | Sell |
3,802
-38,416
| -91% | -$3.62M | ﹤0.01% | 2616 |
|
|
2015
Q3 | $3.57M | Buy |
42,218
+34,655
| +458% | +$2.93M | 0.01% | 1412 |
|
|
2015
Q2 | $687K | Buy |
+7,563
| New | +$687K | ﹤0.01% | 2277 |
|
|
2015
Q1 | – | Sell |
-201,951
| Closed | -$14.6M | – | 3144 |
|
|
2014
Q4 | $14.6M | Buy |
201,951
+58,140
| +40% | +$4.2M | 0.03% | 727 |
|
|
2014
Q3 | $7.92M | Buy |
+143,811
| New | +$7.92M | 0.02% | 933 |
|
|
2014
Q1 | – | Sell |
-8,348
| Closed | -$525K | – | 2743 |
|
|
2013
Q4 | $525K | Buy |
+8,348
| New | +$525K | ﹤0.01% | 2124 |
|
|
2013
Q3 | – | Sell |
-264,427
| Closed | -$12.1M | – | 2619 |
|
|
2013
Q2 | $12.1M | Buy |
+264,427
| New | +$12.1M | 0.04% | 474 |
|