Millennium Management — FICO Trade History
Quarter-by-quarter changes in the FAIR ISAAC CORP position · CUSIP 303250104
Currently held · 5.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 7,092 | -15,486 | -68.6% | $8.5M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 22,578 | -77,869 | -77.5% | $24.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 100,447 | 61,092 | +155.2% | $169.8M | 0.07% |
| 2025 Q3 | 2025-11-14 | Add | 39,355 | 29,206 | +287.8% | $58.9M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 10,149 | -154,269 | -93.8% | $18.6M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 164,418 | 56,069 | +51.7% | $303.2M | 0.16% |
| 2024 Q4 | 2025-02-14 | Add | 108,349 | 97,750 | +922.3% | $215.7M | 0.10% |
| 2024 Q3 | 2024-11-14 | Add | 10,599 | 8,196 | +341.1% | $20.6M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,403 | -9,660 | -80.1% | $3.6M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 12,063 | -23,042 | -65.6% | $15.1M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 35,105 | -43,945 | -55.6% | $40.9M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 79,050 | -45,768 | -36.7% | $68.7M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 124,818 | 118,450 | +1860.1% | $101.0M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 6,368 | 2,224 | +53.7% | $4.5K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 4,144 | -32,379 | -88.7% | $2.5K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 36,523 | 30,610 | +517.7% | $15.0M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 5,913 | -29,723 | -83.4% | $2.4M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 35,636 | -74,585 | -67.7% | $16.6M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 110,221 | -21,964 | -16.6% | $47.8M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 132,185 | 114,251 | +637.1% | $52.6M | 0.03% |
| 2021 Q2 | 2021-08-16 | New | 17,934 | 17,934 | — | $9.0M | 0.01% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -2,118 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 2,118 | -9,210 | -81.3% | $1.1M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 11,328 | 9 | +0.1% | $4.8M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 11,319 | -45,661 | -80.1% | $4.7M | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 56,980 | 28,563 | +100.5% | $17.5M | 0.04% |
| 2019 Q4 | 2020-02-14 | Reduce | 28,417 | -93,632 | -76.7% | $10.6M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 122,049 | 75,903 | +164.5% | $37.0M | 0.06% |
| 2019 Q2 | 2019-08-15 | Reduce | 46,146 | -26,287 | -36.3% | $14.5M | 0.02% |
| 2019 Q1 | 2019-05-14 | Reduce | 72,433 | -90,027 | -55.4% | $19.7M | 0.03% |
| 2018 Q4 | 2019-02-15 | Add | 162,460 | 23,472 | +16.9% | $30.4M | 0.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 138,988 | -53,116 | -27.6% | $31.8M | 0.04% |
| 2018 Q2 | 2018-08-14 | Add | 192,104 | 144,938 | +307.3% | $37.1M | 0.05% |
| 2018 Q1 | 2018-05-15 | Reduce | 47,166 | -125,395 | -72.7% | $8.0M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 172,561 | 106,443 | +161.0% | $26.4M | 0.04% |
| 2017 Q3 | 2017-11-14 | New | 66,118 | 66,118 | — | $9.3M | 0.01% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -6,717 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 6,717 | -53,497 | -88.8% | $866.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Add | 60,214 | 23,915 | +65.9% | $7.2M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 36,299 | 36,299 | — | $4.5M | 0.01% |
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.