Millennium Management — FDS Trade History
Quarter-by-quarter changes in the FACTSET RESH SYS INC position · CUSIP 303075105
Currently held · 9 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 134,039 | 75,596 | +129.3% | $30.8M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 58,443 | -65,943 | -53.0% | $12.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 124,386 | -7,380 | -5.6% | $36.1M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 131,766 | 98,168 | +292.2% | $37.7M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 33,598 | -76,811 | -69.6% | $15.0M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 110,409 | 40,800 | +58.6% | $50.2M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 69,609 | 13,549 | +24.2% | $33.4M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 56,060 | -63,522 | -53.1% | $25.8M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 119,582 | 115,561 | +2873.9% | $48.8M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 4,021 | -97,494 | -96.0% | $1.8M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 101,515 | -7,282 | -6.7% | $48.4M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 108,797 | 82,770 | +318.0% | $47.6M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 26,027 | -89,727 | -77.5% | $10.4M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 115,754 | 76,126 | +192.1% | $48.0K | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 39,628 | -471,734 | -92.3% | $15.9K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 511,362 | 505,077 | +8036.2% | $204.6M | 0.12% |
| 2022 Q2 | 2022-08-15 | Reduce | 6,285 | -49,366 | -88.7% | $2.4M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 55,651 | -99,128 | -64.0% | $24.2M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 154,779 | -129,590 | -45.6% | $75.2M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 284,369 | 166,011 | +140.3% | $112.3M | 0.07% |
| 2021 Q2 | 2021-08-16 | Add | 118,358 | 21,483 | +22.2% | $39.7M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 96,875 | 69,857 | +258.6% | $29.9M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 27,018 | 23,096 | +588.9% | $9.0M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 3,922 | -51,852 | -93.0% | $1.3M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 55,774 | 4,675 | +9.1% | $18.3M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 51,099 | -4,958 | -8.8% | $13.3M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 56,057 | 31,567 | +128.9% | $15.0M | 0.02% |
| 2019 Q3 | 2019-11-14 | Reduce | 24,490 | -67,052 | -73.2% | $6.0M | 0.01% |
| 2019 Q2 | 2019-08-15 | Add | 91,542 | 32,348 | +54.6% | $26.2M | 0.04% |
| 2019 Q1 | 2019-05-14 | Add | 59,194 | 27,241 | +85.3% | $14.7M | 0.02% |
| 2018 Q4 | 2019-02-15 | Add | 31,953 | 10,893 | +51.7% | $6.4M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 21,060 | -40,102 | -65.6% | $4.7M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 61,162 | 58,954 | +2670.0% | $12.1M | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,208 | -3,130 | -58.6% | $440.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 5,338 | -25,808 | -82.9% | $1.0M | 0.00% |
| 2017 Q3 | 2017-11-14 | New | 31,146 | 31,146 | — | $5.6M | 0.01% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -2,659 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 2,659 | -24,137 | -90.1% | $438.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | New | 26,796 | 26,796 | — | $4.4M | 0.01% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.