Millennium Management
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Millennium Management’s Fair Isaac FICO Stock Holding History

Millennium Management’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Buy
11,000
+3,300
+43% +$4.53M ﹤0.01% 2024
2025
Q4 		$13M Buy
7,700
+3,600
+88% +$6.2M 0.01% 1984
2025
Q3 		$6.14M Buy
4,100
+1,300
+46% +$1.95M ﹤0.01% 2922
2025
Q2 		$5.12M Sell
2,800
-7,200
-72% -$13.5M ﹤0.01% 2968
2025
Q1 		$18.4M Buy
+10,000
New +$18.5M 0.01% 1610
2024
Q4 		– Sell
-5,400
Closed -$10.5M – 6102
2024
Q3 		$10.5M Sell
5,400
-3,200
-37% -$5.48M 0.01% 2154
2024
Q2 		$12.8M Buy
8,600
+5,000
+139% +$6.46M 0.01% 1871
2024
Q1 		$4.5M Buy
3,600
+3,000
+500% +$3.75M ﹤0.01% 2969
2023
Q4 		$698K Sell
600
-1,900
-76% -$1.91M ﹤0.01% 4421
2023
Q3 		$2.17M Buy
2,500
+300
+14% +$257K ﹤0.01% 3475
2023
Q2 		$1.78M Buy
+2,200
New +$1.65M ﹤0.01% 3590
2021
Q4 		– Sell
-30,000
Closed -$11.9M – 6979
2021
Q3 		$11.9M Buy
+30,000
New +$14.3M 0.01% 1839

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's FICO Position: Q1 2026 in Review

Millennium Management reduced its Fair Isaac (FICO) stake by 78% in Q1 2026, selling an estimated $107M and leaving 22,578 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #1402.

Millennium Management first reported a position in FICO in Q2 2013 and has held it in 44 quarters since. The position peaked at $303M in Q1 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Millennium Management held 22,578 shares of Fair Isaac worth $24.1M as of Q1 2026.
  • Millennium Management sold 77,869 Fair Isaac shares in Q1 2026, an estimated $107M.
  • Fair Isaac made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1402 holding.
  • Millennium Management first reported a position in Fair Isaac in Q2 2013 and has held it in 44 quarters since.
  • Millennium Management's Fair Isaac position peaked at $303M in Q1 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.