Millennium Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393M | Buy |
2,140,582
+600,964
| +39% | +$110M | 0.19% | 26 |
|
|
2025
Q1 | $266M | Sell |
1,539,618
-313,173
| -17% | -$54M | 0.14% | 48 |
|
|
2024
Q4 | $276M | Sell |
1,852,791
-220,556
| -11% | -$32.9M | 0.13% | 56 |
|
|
2024
Q3 | $333M | Buy |
2,073,347
+314,319
| +18% | +$50.5M | 0.16% | 32 |
|
|
2024
Q2 | $241M | Buy |
1,759,028
+929,518
| +112% | +$127M | 0.11% | 82 |
|
|
2024
Q1 | $114M | Sell |
829,510
-476,969
| -37% | -$65.5M | 0.05% | 230 |
|
|
2023
Q4 | $168M | Buy |
1,306,479
+230,969
| +21% | +$29.7M | 0.07% | 113 |
|
|
2023
Q3 | $118M | Buy |
1,075,510
+965,672
| +879% | +$106M | 0.06% | 176 |
|
|
2023
Q2 | $12.4M | Sell |
109,838
-684,688
| -86% | -$77.4M | 0.01% | 1295 |
|
|
2023
Q1 | $82.9M | Sell |
794,526
-944,624
| -54% | -$98.5M | 0.05% | 266 |
|
|
2022
Q4 | $178M | Buy |
1,739,150
+788,341
| +83% | +$80.9M | 0.1% | 73 |
|
|
2022
Q3 | $85.9M | Sell |
950,809
-625,042
| -40% | -$56.5M | 0.05% | 234 |
|
|
2022
Q2 | $148M | Buy |
1,575,851
+508,029
| +48% | +$47.8M | 0.09% | 72 |
|
|
2022
Q1 | $141M | Sell |
1,067,822
-496,110
| -32% | -$65.5M | 0.07% | 84 |
|
|
2021
Q4 | $214M | Buy |
1,563,932
+639,241
| +69% | +$87.4M | 0.11% | 46 |
|
|
2021
Q3 | $106M | Buy |
924,691
+127,723
| +16% | +$14.7M | 0.06% | 131 |
|
|
2021
Q2 | $94.6M | Buy |
796,968
+50,721
| +7% | +$6.02M | 0.06% | 173 |
|
|
2021
Q1 | $83.3M | Buy |
746,247
+368,479
| +98% | +$41.2M | 0.06% | 170 |
|
|
2020
Q4 | $43.6M | Sell |
377,768
-340,976
| -47% | -$39.3M | 0.03% | 358 |
|
|
2020
Q3 | $71.9K | Sell |
718,744
-714,800
| -50% | -$71.5K | 0.09% | 107 |
|
|
2020
Q2 | $131M | Buy |
1,433,544
+440,941
| +44% | +$40.4M | 0.18% | 32 |
|
|
2020
Q1 | $80.2M | Sell |
992,603
-106,036
| -10% | -$8.56M | 0.18% | 39 |
|
|
2019
Q4 | $102M | Buy |
1,098,639
+840,156
| +325% | +$77.8M | 0.13% | 88 |
|
|
2019
Q3 | $23.9M | Sell |
258,483
-393,594
| -60% | -$36.3M | 0.04% | 528 |
|
|
2019
Q2 | $56M | Sell |
652,077
-190,841
| -23% | -$16.4M | 0.08% | 244 |
|
|
2019
Q1 | $64.2M | Sell |
842,918
-2,831,949
| -77% | -$216M | 0.1% | 234 |
|
|
2018
Q4 | $277M | Buy |
3,674,867
+2,224,434
| +153% | +$168M | 0.43% | 15 |
|
|
2018
Q3 | $109M | Sell |
1,450,433
-605,180
| -29% | -$45.3M | 0.13% | 161 |
|
|
2018
Q2 | $151M | Buy |
2,055,613
+1,992,577
| +3,161% | +$147M | 0.2% | 88 |
|
|
2018
Q1 | $4.57M | Sell |
63,036
-1,550,315
| -96% | -$112M | 0.01% | 1739 |
|
|
2017
Q4 | $114M | Buy |
1,613,351
+570,492
| +55% | +$40.3M | 0.16% | 123 |
|
|
2017
Q3 | $71.6M | Buy |
1,042,859
+221,777
| +27% | +$15.2M | 0.11% | 219 |
|
|
2017
Q2 | $54.1M | Buy |
821,082
+237,207
| +41% | +$15.6M | 0.1% | 265 |
|
|
2017
Q1 | $35M | Sell |
583,875
-105,135
| -15% | -$6.29M | 0.06% | 423 |
|
|
2016
Q4 | $38.9M | Sell |
689,010
-208,750
| -23% | -$11.8M | 0.08% | 334 |
|
|
2016
Q3 | $48.4M | Sell |
897,760
-289,915
| -24% | -$15.6M | 0.08% | 260 |
|
|
2016
Q2 | $60.8M | Buy |
1,187,675
+176,040
| +17% | +$9.01M | 0.14% | 153 |
|
|
2016
Q1 | $47.6M | Buy |
1,011,635
+123,880
| +14% | +$5.83M | 0.12% | 188 |
|
|
2015
Q4 | $45.5M | Buy |
887,755
+129,780
| +17% | +$6.65M | 0.1% | 270 |
|
|
2015
Q3 | $35.6M | Sell |
757,975
-754,115
| -50% | -$35.4M | 0.07% | 341 |
|
|
2015
Q2 | $67.6M | Buy |
1,512,090
+1,000,805
| +196% | +$44.8M | 0.13% | 174 |
|
|
2015
Q1 | $23.9M | Sell |
511,285
-1,320,715
| -72% | -$61.6M | 0.04% | 559 |
|
|
2014
Q4 | $80.3M | Buy |
1,832,000
+1,114,295
| +155% | +$48.9M | 0.17% | 108 |
|
|
2014
Q3 | $28M | Sell |
717,705
-372,135
| -34% | -$14.5M | 0.07% | 340 |
|
|
2014
Q2 | $41.2M | Buy |
1,089,840
+244,790
| +29% | +$9.25M | 0.11% | 177 |
|
|
2014
Q1 | $33.4M | Buy |
845,050
+636,455
| +305% | +$25.2M | 0.1% | 236 |
|
|
2013
Q4 | $9.38M | Sell |
208,595
-235,180
| -53% | -$10.6M | 0.03% | 652 |
|
|
2013
Q3 | $16.1M | Buy |
443,775
+366,180
| +472% | +$13.3M | 0.05% | 407 |
|
|
2013
Q2 | $2.76M | Buy |
+77,595
| New | +$2.76M | 0.01% | 1137 |
|