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 		$42M Buy
39,300
+27,100
+222% +$37.2M 0.02% 959
2025
Q4 		$20.6M Buy
12,200
+7,300
+149% +$12.6M 0.01% 1553
2025
Q3 		$7.33M Buy
4,900
+3,000
+158% +$4.51M ﹤0.01% 2715
2025
Q2 		$3.47M Buy
+1,900
New +$3.57M ﹤0.01% 3356
2024
Q4 		– Sell
-1,800
Closed -$3.5M – 6103
2024
Q3 		$3.5M Sell
1,800
-700
-28% -$1.2M ﹤0.01% 3171
2024
Q2 		$3.72M Buy
2,500
+100
+4% +$129K ﹤0.01% 2998
2024
Q1 		$3M Sell
2,400
-4,100
-63% -$5.13M ﹤0.01% 3365
2023
Q4 		$7.57M Buy
6,500
+4,800
+282% +$4.83M ﹤0.01% 2427
2023
Q3 		$1.48M Buy
1,700
+1,200
+240% +$1.03M ﹤0.01% 3856
2023
Q2 		$405K Buy
+500
New +$375K ﹤0.01% 4682

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.