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 | $7.49M | Buy |
47,600
+1,300
| +3% | +$212K | ﹤0.01% | 2480 |
|
|
2025
Q4 | $7.5M | Buy |
46,300
+3,400
| +8% | +$532K | ﹤0.01% | 2571 |
|
|
2025
Q3 | $7.23M | Sell |
42,900
-17,500
| -29% | -$3.13M | ﹤0.01% | 2729 |
|
|
2025
Q2 | $11.1M | Sell |
60,400
-61,700
| -51% | -$10.6M | 0.01% | 2159 |
|
|
2025
Q1 | $21.1M | Buy |
122,100
+80,500
| +194% | +$13.2M | 0.01% | 1457 |
|
|
2024
Q4 | $6.2M | Sell |
41,600
-900
| -2% | -$143K | ﹤0.01% | 2631 |
|
|
2024
Q3 | $6.83M | Buy |
42,500
+1,800
| +4% | +$278K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $5.57M | Sell |
40,700
-80,000
| -66% | -$10.7M | ﹤0.01% | 2627 |
|
|
2024
Q1 | $16.6M | Buy |
120,700
+53,100
| +79% | +$7.05M | 0.01% | 1713 |
|
|
2023
Q4 | $8.68M | Sell |
67,600
-17,800
| -21% | -$2.02M | ﹤0.01% | 2314 |
|
|
2023
Q3 | $3.1M | Sell |
85,400
-17,400
| -17% | -$1.99M | ﹤0.01% | 3176 |
|
|
2023
Q2 | $11.6M | Buy |
102,800
+300
| +0.3% | +$32.5K | 0.01% | 1864 |
|
|
2023
Q1 | $10.7M | Buy |
102,500
+82,800
| +420% | +$8.62M | 0.01% | 1888 |
|
|
2022
Q4 | $2.02M | Sell |
19,700
-52,900
| -73% | -$5.27M | ﹤0.01% | 3555 |
|
|
2022
Q3 | $6.56M | Sell |
72,600
-8,800
| -11% | -$882K | ﹤0.01% | 2631 |
|
|
2022
Q2 | $7.66M | Sell |
81,400
-17,000
| -17% | -$1.82M | ﹤0.01% | 2344 |
|
|
2022
Q1 | $13M | Buy |
98,400
+60,800
| +162% | +$7.85M | 0.01% | 1837 |
|
|
2021
Q4 | $5.14M | Sell |
37,600
-27,200
| -42% | -$3.6M | ﹤0.01% | 2878 |
|
|
2021
Q3 | $7.44M | Sell |
64,800
-120,000
| -65% | -$14.2M | ﹤0.01% | 2415 |
|
|
2021
Q2 | $21.9M | Hold |
184,800
| – | – | 0.01% | 1117 |
|
|
2021
Q1 | $20.6M | Buy |
+184,800
| New | +$21M | 0.01% | 1071 |
|
|
2020
Q4 | – | Sell |
-110,800
| Closed | -$11.1K | – | 5376 |
|
|
2020
Q3 | $11.1K | Sell |
110,800
-3,100
| -3% | -$306K | 0.01% | 1166 |
|
|
2020
Q2 | $10.4M | Buy |
113,900
+87,500
| +331% | +$8.01M | 0.01% | 1181 |
|
|
2020
Q1 | $2.13M | Sell |
26,400
-116,200
| -81% | -$10.5M | ﹤0.01% | 1973 |
|
|
2019
Q4 | $13.2M | Buy |
142,600
+124,800
| +701% | +$11.6M | 0.02% | 1144 |
|
|
2019
Q3 | $1.64M | Buy |
17,800
+2,600
| +17% | +$237K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $1.31M | Buy |
+15,200
| New | +$1.24M | ﹤0.01% | 2645 |
|
|
2018
Q2 | – | Sell |
-120,000
| Closed | -$8.7M | – | 3948 |
|
|
2018
Q1 | $8.7M | Buy |
+120,000
| New | +$8.77M | 0.01% | 1427 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$219K | – | 3817 |
|
|
2014
Q4 | $219K | Buy |
+5,000
| New | +$214K | ﹤0.01% | 3565 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$6.75M | – | 3663 |
|
|
2013
Q4 | $6.75M | Buy |
+150,000
| New | +$6.18M | 0.02% | 959 |
|
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.