Millennium Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $261M | Sell |
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|
2025
Q2 | $393M | Buy |
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|
2025
Q1 | $266M | Sell |
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|
2024
Q4 | $276M | Sell |
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|
2024
Q3 | $333M | Buy |
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|
2024
Q2 | $241M | Buy |
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|
2024
Q1 | $114M | Sell |
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|
2023
Q4 | $168M | Buy |
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|
2023
Q3 | $118M | Buy |
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|
2023
Q2 | $12.4M | Sell |
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|
2023
Q1 | $82.9M | Sell |
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|
2022
Q4 | $178M | Buy |
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|
2022
Q3 | $85.9M | Sell |
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|
2022
Q2 | $148M | Buy |
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|
2022
Q1 | $141M | Sell |
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|
2021
Q4 | $214M | Buy |
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|
2021
Q3 | $106M | Buy |
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|
2021
Q2 | $94.6M | Buy |
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|
2021
Q1 | $83.3M | Buy |
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|
2020
Q4 | $43.6M | Sell |
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|
2020
Q3 | $71.9K | Sell |
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|
2020
Q2 | $131M | Buy |
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|
2020
Q1 | $80.2M | Sell |
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|
2019
Q4 | $102M | Buy |
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|
2019
Q3 | $23.9M | Sell |
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|
2019
Q2 | $56M | Sell |
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|
2019
Q1 | $64.2M | Sell |
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|
2018
Q4 | $277M | Buy |
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|
2018
Q3 | $109M | Sell |
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|
2018
Q2 | $151M | Buy |
|
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|
2018
Q1 | $4.57M | Sell |
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|
2017
Q4 | $114M | Buy |
|
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|
2017
Q3 | $71.6M | Buy |
|
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|
2017
Q2 | $54.1M | Buy |
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|
2017
Q1 | $35M | Sell |
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|
2016
Q4 | $38.9M | Sell |
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|
2016
Q3 | $48.4M | Sell |
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|
2016
Q2 | $60.8M | Buy |
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|
2016
Q1 | $47.6M | Buy |
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|
2015
Q4 | $45.5M | Buy |
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|
2015
Q3 | $35.6M | Sell |
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|
2015
Q2 | $67.6M | Buy |
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|
2015
Q1 | $23.9M | Sell |
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|
2014
Q4 | $80.3M | Buy |
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|
2014
Q3 | $28M | Sell |
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|
2014
Q2 | $41.2M | Buy |
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|
2014
Q1 | $33.4M | Buy |
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|
2013
Q4 | $9.38M | Sell |
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|
2013
Q3 | $16.1M | Buy |
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|
2013
Q2 | $2.76M | Buy |
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