Millennium Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
90,992
-56,340
| -38% | -$1.45M | ﹤0.01% | 2574 |
|
|
2025
Q1 | $3.68M | Buy |
147,332
+120,954
| +459% | +$3.02M | ﹤0.01% | 2183 |
|
|
2024
Q4 | $720K | Buy |
+26,378
| New | +$720K | ﹤0.01% | 3073 |
|
|
2024
Q3 | – | Sell |
-21,193
| Closed | -$409K | – | 4201 |
|
|
2024
Q2 | $409K | Buy |
+21,193
| New | +$409K | ﹤0.01% | 3282 |
|
|
2024
Q1 | – | Sell |
-115,730
| Closed | -$2.47M | – | 4254 |
|
|
2023
Q4 | $2.47M | Sell |
115,730
-72,577
| -39% | -$1.55M | ﹤0.01% | 2351 |
|
|
2023
Q3 | $3.17M | Sell |
188,307
-43,215
| -19% | -$727K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $3.64M | Buy |
231,522
+157,724
| +214% | +$2.48M | ﹤0.01% | 2139 |
|
|
2023
Q1 | $1.42M | Sell |
73,798
-4,477
| -6% | -$86.3K | ﹤0.01% | 2784 |
|
|
2022
Q4 | $1.91M | Sell |
78,275
-57,079
| -42% | -$1.39M | ﹤0.01% | 2741 |
|
|
2022
Q3 | $3.26M | Buy |
135,354
+38,729
| +40% | +$932K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $2.51M | Buy |
96,625
+57,422
| +146% | +$1.49M | ﹤0.01% | 2696 |
|
|
2022
Q1 | $1.18M | Sell |
39,203
-17,132
| -30% | -$516K | ﹤0.01% | 3466 |
|
|
2021
Q4 | $1.79M | Buy |
56,335
+44,949
| +395% | +$1.43M | ﹤0.01% | 3044 |
|
|
2021
Q3 | $349K | Sell |
11,386
-28,050
| -71% | -$860K | ﹤0.01% | 4432 |
|
|
2021
Q2 | $1.18M | Buy |
39,436
+22,741
| +136% | +$682K | ﹤0.01% | 3593 |
|
|
2021
Q1 | $506K | Sell |
16,695
-20,148
| -55% | -$611K | ﹤0.01% | 3657 |
|
|
2020
Q4 | $829K | Buy |
36,843
+11,115
| +43% | +$250K | ﹤0.01% | 2979 |
|
|
2020
Q3 | $396 | Sell |
25,728
-19,858
| -44% | -$306 | ﹤0.01% | 2942 |
|
|
2020
Q2 | $848K | Sell |
45,586
-1,802
| -4% | -$33.5K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $860K | Sell |
47,388
-17,222
| -27% | -$313K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $2.07M | Buy |
64,610
+20,635
| +47% | +$662K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $1.33M | Sell |
43,975
-5,551
| -11% | -$168K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $1.44M | Sell |
49,526
-42,106
| -46% | -$1.23M | ﹤0.01% | 2188 |
|
|
2019
Q1 | $2.49M | Sell |
91,632
-18,046
| -16% | -$491K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $2.82M | Sell |
109,678
-18,930
| -15% | -$487K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $4.04M | Sell |
128,608
-19,690
| -13% | -$618K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $4.88M | Sell |
148,298
-103,679
| -41% | -$3.41M | 0.01% | 1638 |
|
|
2018
Q1 | $7.46M | Sell |
251,977
-11,454
| -4% | -$339K | 0.01% | 1441 |
|
|
2017
Q4 | $8.19M | Buy |
263,431
+6,494
| +3% | +$202K | 0.01% | 1381 |
|
|
2017
Q3 | $7.4M | Buy |
256,937
+45,002
| +21% | +$1.3M | 0.01% | 1345 |
|
|
2017
Q2 | $6.32M | Buy |
211,935
+119,476
| +129% | +$3.56M | 0.01% | 1235 |
|
|
2017
Q1 | $3.05M | Sell |
92,459
-46,458
| -33% | -$1.53M | 0.01% | 1599 |
|
|
2016
Q4 | $4.75M | Buy |
138,917
+116,714
| +526% | +$3.99M | 0.01% | 1264 |
|
|
2016
Q3 | $602K | Buy |
22,203
+10,850
| +96% | +$294K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $296K | Buy |
+11,353
| New | +$296K | ﹤0.01% | 2499 |
|
|
2016
Q1 | – | Sell |
-20,058
| Closed | -$562K | – | 3112 |
|
|
2015
Q4 | $562K | Buy |
20,058
+11,441
| +133% | +$321K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $214K | Buy |
+8,617
| New | +$214K | ﹤0.01% | 2876 |
|