Millennium Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $547K | Buy |
17,240
+5,545
| +47% | +$178K | ﹤0.01% | 4718 |
|
|
2025
Q4 | $365K | Sell |
11,695
-172,923
| -94% | -$5.09M | ﹤0.01% | 5139 |
|
|
2025
Q3 | $5.02M | Buy |
184,618
+93,626
| +103% | +$2.5M | ﹤0.01% | 3151 |
|
|
2025
Q2 | $2.34M | Sell |
90,992
-56,340
| -38% | -$1.41M | ﹤0.01% | 3741 |
|
|
2025
Q1 | $3.68M | Buy |
147,332
+120,954
| +459% | +$3.27M | ﹤0.01% | 3172 |
|
|
2024
Q4 | $720K | Buy |
+26,378
| New | +$694K | ﹤0.01% | 4458 |
|
|
2024
Q3 | – | Sell |
-21,193
| Closed | -$409K | – | 6205 |
|
|
2024
Q2 | $409K | Buy |
+21,193
| New | +$376K | ﹤0.01% | 4719 |
|
|
2024
Q1 | – | Sell |
-115,730
| Closed | -$2.47M | – | 6303 |
|
|
2023
Q4 | $2.47M | Sell |
115,730
-72,577
| -39% | -$1.29M | ﹤0.01% | 3435 |
|
|
2023
Q3 | $3.17M | Sell |
188,307
-43,215
| -19% | -$760K | ﹤0.01% | 3153 |
|
|
2023
Q2 | $3.64M | Buy |
231,522
+157,724
| +214% | +$2.67M | ﹤0.01% | 2943 |
|
|
2023
Q1 | $1.42M | Sell |
73,798
-4,477
| -6% | -$105K | ﹤0.01% | 3755 |
|
|
2022
Q4 | $1.91M | Sell |
78,275
-57,079
| -42% | -$1.4M | ﹤0.01% | 3617 |
|
|
2022
Q3 | $3.26M | Buy |
135,354
+38,729
| +40% | +$1.01M | ﹤0.01% | 3302 |
|
|
2022
Q2 | $2.51M | Buy |
96,625
+57,422
| +146% | +$1.6M | ﹤0.01% | 3470 |
|
|
2022
Q1 | $1.18M | Sell |
39,203
-17,132
| -30% | -$550K | ﹤0.01% | 4375 |
|
|
2021
Q4 | $1.79M | Buy |
56,335
+44,949
| +395% | +$1.44M | ﹤0.01% | 3879 |
|
|
2021
Q3 | $349K | Sell |
11,386
-28,050
| -71% | -$849K | ﹤0.01% | 5695 |
|
|
2021
Q2 | $1.18M | Buy |
39,436
+22,741
| +136% | +$710K | ﹤0.01% | 4510 |
|
|
2021
Q1 | $506K | Sell |
16,695
-20,148
| -55% | -$544K | ﹤0.01% | 4820 |
|
|
2020
Q4 | $829K | Buy |
36,843
+11,115
| +43% | +$215K | ﹤0.01% | 3853 |
|
|
2020
Q3 | $396 | Sell |
25,728
-19,858
| -44% | -$326K | ﹤0.01% | 3695 |
|
|
2020
Q2 | $848K | Sell |
45,586
-1,802
| -4% | -$31.4K | ﹤0.01% | 3081 |
|
|
2020
Q1 | $860K | Sell |
47,388
-17,222
| -27% | -$462K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $2.07M | Buy |
64,610
+20,635
| +47% | +$650K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $1.33M | Sell |
43,975
-5,551
| -11% | -$163K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $1.44M | Sell |
49,526
-42,106
| -46% | -$1.17M | ﹤0.01% | 2598 |
|
|
2019
Q1 | $2.49M | Sell |
91,632
-18,046
| -16% | -$508K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $2.82M | Sell |
109,678
-18,930
| -15% | -$537K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $4.04M | Sell |
128,608
-19,690
| -13% | -$637K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $4.88M | Sell |
148,298
-103,679
| -41% | -$3.33M | 0.01% | 1833 |
|
|
2018
Q1 | $7.46M | Sell |
251,977
-11,454
| -4% | -$360K | 0.01% | 1537 |
|
|
2017
Q4 | $8.19M | Buy |
263,431
+6,494
| +3% | +$204K | 0.01% | 1455 |
|
|
2017
Q3 | $7.4M | Buy |
256,937
+45,002
| +21% | +$1.27M | 0.01% | 1443 |
|
|
2017
Q2 | $6.32M | Buy |
211,935
+119,476
| +129% | +$3.78M | 0.01% | 1349 |
|
|
2017
Q1 | $3.05M | Sell |
92,459
-46,458
| -33% | -$1.55M | 0.01% | 1750 |
|
|
2016
Q4 | $4.75M | Buy |
138,917
+116,714
| +526% | +$3.47M | 0.01% | 1355 |
|
|
2016
Q3 | $602K | Buy |
22,203
+10,850
| +96% | +$290K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $296K | Buy |
+11,353
| New | +$313K | ﹤0.01% | 2732 |
|
|
2016
Q1 | – | Sell |
-20,058
| Closed | -$562K | – | 3389 |
|
|
2015
Q4 | $562K | Buy |
20,058
+11,441
| +133% | +$305K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $214K | Buy |
+8,617
| New | +$211K | ﹤0.01% | 3083 |
|
Other funds holding FISI
PCA
VCM
ACM
Millennium Management's FISI Position: Q1 2026 in Review
Millennium Management increased its Financial Institutions (FISI) stake by 47% in Q1 2026, buying an estimated $178K and bringing the position to 17,240 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #4718.
Millennium Management first reported a position in FISI in Q3 2015 and has held it in 40 quarters since. The position peaked at $8.19M in Q4 2017. 151 funds tracked by Wall St. Rank hold FISI as of Q1 2026.
- Millennium Management held 17,240 shares of Financial Institutions worth $547K as of Q1 2026.
- Millennium Management bought 5,545 Financial Institutions shares in Q1 2026, an estimated $178K.
- Financial Institutions made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4718 holding.
- Millennium Management first reported a position in Financial Institutions in Q3 2015 and has held it in 40 quarters since.
- Millennium Management's Financial Institutions position peaked at $8.19M in Q4 2017.
- 151 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.