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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Buy |
65,800
+27,300
| +71% | +$4.45M | ﹤0.01% | 2141 |
|
|
2025
Q4 | $6.24M | Buy |
+38,500
| New | +$6.03M | ﹤0.01% | 2765 |
|
|
2025
Q3 | – | Sell |
-39,700
| Closed | -$7.28M | – | 6208 |
|
|
2025
Q2 | $7.28M | Sell |
39,700
-88,700
| -69% | -$15.2M | ﹤0.01% | 2593 |
|
|
2025
Q1 | $22.1M | Buy |
128,400
+20,300
| +19% | +$3.33M | 0.01% | 1409 |
|
|
2024
Q4 | $16.1M | Sell |
108,100
-800
| -0.7% | -$127K | 0.01% | 1709 |
|
|
2024
Q3 | $17.5M | Sell |
108,900
-117,900
| -52% | -$18.2M | 0.01% | 1664 |
|
|
2024
Q2 | $31M | Sell |
226,800
-32,100
| -12% | -$4.31M | 0.01% | 1123 |
|
|
2024
Q1 | $35.6M | Buy |
258,900
+122,300
| +90% | +$16.2M | 0.02% | 1053 |
|
|
2023
Q4 | $17.5M | Sell |
136,600
-66,200
| -33% | -$7.51M | 0.01% | 1648 |
|
|
2023
Q3 | $22.2M | Buy |
202,800
+200,100
| +7,411% | +$22.9M | 0.01% | 1349 |
|
|
2023
Q2 | $305K | Hold |
2,700
| – | – | ﹤0.01% | 4873 |
|
|
2023
Q1 | $282K | Sell |
2,700
-800
| -23% | -$83.3K | ﹤0.01% | 4953 |
|
|
2022
Q4 | $359K | Sell |
3,500
-25,300
| -88% | -$2.52M | ﹤0.01% | 4969 |
|
|
2022
Q3 | $2.6M | Buy |
28,800
+19,200
| +200% | +$1.93M | ﹤0.01% | 3508 |
|
|
2022
Q2 | $903K | Sell |
9,600
-83,700
| -90% | -$8.95M | ﹤0.01% | 4459 |
|
|
2022
Q1 | $12.3M | Buy |
93,300
+59,500
| +176% | +$7.69M | 0.01% | 1910 |
|
|
2021
Q4 | $4.62M | Sell |
33,800
-41,200
| -55% | -$5.46M | ﹤0.01% | 2980 |
|
|
2021
Q3 | $8.61M | Buy |
75,000
+33,000
| +79% | +$3.92M | 0.01% | 2259 |
|
|
2021
Q2 | $4.99M | Hold |
42,000
| – | – | ﹤0.01% | 2762 |
|
|
2021
Q1 | $4.69M | Buy |
+42,000
| New | +$4.76M | ﹤0.01% | 2636 |
|
|
2020
Q4 | – | Sell |
-8,100
| Closed | -$810 | – | 5375 |
|
|
2020
Q3 | $810 | Sell |
8,100
-6,000
| -43% | -$591K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $1.29M | Buy |
+14,100
| New | +$1.29M | ﹤0.01% | 2839 |
|
|
2020
Q1 | – | Sell |
-20,100
| Closed | -$1.86M | – | 4141 |
|
|
2019
Q4 | $1.86M | Buy |
20,100
+4,500
| +29% | +$418K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $1.44M | Buy |
15,600
+400
| +3% | +$36.5K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $1.31M | Buy |
+15,200
| New | +$1.24M | ﹤0.01% | 2644 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$307K | – | 3816 |
|
|
2014
Q4 | $307K | Buy |
+7,000
| New | +$300K | ﹤0.01% | 3340 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$6.75M | – | 3662 |
|
|
2013
Q4 | $6.75M | Buy |
+150,000
| New | +$6.18M | 0.02% | 958 |
|
Other funds holding ICE
VCM
VPM
Millennium Management's ICE Position: Q1 2026 in Review
Millennium Management reduced its Intercontinental Exchange (ICE) stake by 16% in Q1 2026, selling an estimated $62.7M and leaving 2,008,968 shares worth $316M. The position accounts for 0.13% of the portfolio, ranked #125.
Millennium Management first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $393M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Millennium Management held 2,008,968 shares of Intercontinental Exchange worth $316M as of Q1 2026.
- Millennium Management sold 384,538 Intercontinental Exchange shares in Q1 2026, an estimated $62.7M.
- Intercontinental Exchange made up 0.13% of Millennium Management's portfolio in Q1 2026, its #125 holding.
- Millennium Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Intercontinental Exchange position peaked at $393M in Q2 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.