Millennium Management
SPNS

Millennium Management’s Sapiens International SPNS Stock Holding History

Millennium Management’s Portfolio SPNS Stock Details SPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-192,998
Closed -$8.3M – 6429
2025
Q3 		$8.3M Buy
192,998
+42,624
+28% +$1.55M ﹤0.01% 2581
2025
Q2 		$4.4M Sell
150,374
-220,994
-60% -$6.16M ﹤0.01% 3128
2025
Q1 		$10.1M Buy
371,368
+254,259
+217% +$6.86M 0.01% 2182
2024
Q4 		$3.15M Sell
117,109
-15,338
-12% -$490K ﹤0.01% 3259
2024
Q3 		$4.94M Sell
132,447
-74,019
-36% -$2.7M ﹤0.01% 2857
2024
Q2 		$7.01M Sell
206,466
-117,885
-36% -$3.85M ﹤0.01% 2390
2024
Q1 		$10.4M Sell
324,351
-15,789
-5% -$458K ﹤0.01% 2147
2023
Q4 		$9.84M Sell
340,140
-36,081
-10% -$960K ﹤0.01% 2201
2023
Q3 		$10.7M Sell
376,221
-6,240
-2% -$179K 0.01% 1990
2023
Q2 		$10.2M Buy
382,461
+246,811
+182% +$5.82M 0.01% 2005
2023
Q1 		$2.95M Sell
135,650
-34,984
-21% -$739K ﹤0.01% 3065
2022
Q4 		$3.15M Buy
170,634
+138,078
+424% +$2.6M ﹤0.01% 3181
2022
Q3 		$624K Sell
32,556
-269,472
-89% -$6.1M ﹤0.01% 4761
2022
Q2 		$7.31M Buy
302,028
+251,831
+502% +$6.09M ﹤0.01% 2393
2022
Q1 		$1.27M Buy
50,197
+43,588
+660% +$1.27M ﹤0.01% 4307
2021
Q4 		$228K Sell
6,609
-17,517
-73% -$603K ﹤0.01% 5794
2021
Q3 		$694K Sell
24,126
-64,972
-73% -$1.78M ﹤0.01% 5031
2021
Q2 		$2.34M Sell
89,098
-68,091
-43% -$2.01M ﹤0.01% 3771
2021
Q1 		$5M Sell
157,189
-7,657
-5% -$248K ﹤0.01% 2569
2020
Q4 		$5.05M Buy
164,846
+154,802
+1,541% +$4.54M ﹤0.01% 2431
2020
Q3 		$307 Buy
+10,044
New +$308K ﹤0.01% 3835
2020
Q2 		– Sell
-93,162
Closed -$1.77M – 4571
2020
Q1 		$1.77M Sell
93,162
-55,589
-37% -$1.27M ﹤0.01% 2103
2019
Q4 		$3.42M Sell
148,751
-40,327
-21% -$872K ﹤0.01% 2227
2019
Q3 		$3.71M Buy
189,078
+25,982
+16% +$454K 0.01% 2029
2019
Q2 		$2.71M Buy
163,096
+140,360
+617% +$2.18M ﹤0.01% 2223
2019
Q1 		$347K Sell
22,736
-607
-3% -$7.99K ﹤0.01% 3469
2018
Q4 		$257K Sell
23,343
-70,865
-75% -$814K ﹤0.01% 3287
2018
Q3 		$1.24M Sell
94,208
-14,179
-13% -$157K ﹤0.01% 2749
2018
Q2 		$1.06M Sell
108,387
-6,843
-6% -$63.3K ﹤0.01% 2804
2018
Q1 		$983K Sell
115,230
-28,997
-20% -$307K ﹤0.01% 2694
2017
Q4 		$1.66M Sell
144,227
-64,852
-31% -$827K ﹤0.01% 2396
2017
Q3 		$2.76M Sell
209,079
-59,060
-22% -$691K ﹤0.01% 2004
2017
Q2 		$3M Buy
268,139
+255,821
+2,077% +$3.19M 0.01% 1826
2017
Q1 		$159K Buy
+12,318
New +$170K ﹤0.01% 3267
2016
Q3 		– Sell
-37,215
Closed -$436K – 3582
2016
Q2 		$436K Buy
37,215
+6,556
+21% +$78.8K ﹤0.01% 2552
2016
Q1 		$367K Sell
30,659
-27,799
-48% -$297K ﹤0.01% 2674
2015
Q4 		$596K Buy
58,458
+21,005
+56% +$228K ﹤0.01% 2562
2015
Q3 		$431K Buy
+37,453
New +$426K ﹤0.01% 2733
2014
Q1 		– Sell
-41,097
Closed -$317K – 3854
2013
Q4 		$317K Buy
+41,097
New +$281K ﹤0.01% 3000

Other funds holding SPNS

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Millennium Management's SPNS Position: Q4 2025 in Review

Millennium Management sold out of Sapiens International (SPNS) in Q4 2025, closing a stake of 192,998 shares — an estimated $8.3M sold.

Millennium Management first reported a position in SPNS in Q4 2013 and held it in 39 quarters. The position peaked at $10.7M in Q3 2023. 32 funds tracked by Wall St. Rank hold SPNS as of Q4 2025.

  • Millennium Management reported no remaining Sapiens International position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 192,998 Sapiens International shares in Q4 2025, an estimated $8.3M.
  • Millennium Management first reported a position in Sapiens International in Q4 2013 and held it in 39 quarters.
  • Millennium Management's Sapiens International position peaked at $10.7M in Q3 2023.
  • 32 funds tracked by Wall St. Rank held Sapiens International as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.