Millennium Management — FIS Trade History
Quarter-by-quarter changes in the FIDELITY NATL INFORMATION SV position · CUSIP 31620M106
Currently held · 7.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 49,000 | -1,017,389 | -95.4% | $1.9M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,066,389 | -112,493 | -9.5% | $50.0M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 1,178,882 | 815,001 | +224.0% | $78.3M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 363,881 | 88,769 | +32.3% | $24.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 275,112 | -475,148 | -63.3% | $22.4M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 750,260 | 272,644 | +57.1% | $56.0M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 477,616 | -450,675 | -48.5% | $38.6M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 928,291 | -423,055 | -31.3% | $77.7M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 1,351,346 | 755,740 | +126.9% | $101.8M | 0.05% |
| 2024 Q1 | 2024-05-15 | Reduce | 595,606 | -3,733,810 | -86.2% | $44.2M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 4,329,416 | 3,951,385 | +1045.3% | $260.1M | 0.11% |
| 2023 Q3 | 2023-11-14 | Reduce | 378,031 | -1,672,903 | -81.6% | $20.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,050,934 | -652,749 | -24.1% | $112.2M | 0.06% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,703,683 | -1,485,876 | -35.5% | $146.9K | 0.08% |
| 2022 Q4 | 2023-02-14 | Add | 4,189,559 | 2,759,746 | +193.0% | $284.3K | 0.16% |
| 2022 Q3 | 2022-11-14 | Add | 1,429,813 | 1,350,913 | +1712.2% | $108.1M | 0.06% |
| 2022 Q2 | 2022-08-15 | Reduce | 78,900 | -402,460 | -83.6% | $7.2M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 481,360 | -512,059 | -51.5% | $48.3M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 993,419 | 881,031 | +783.9% | $108.4M | 0.06% |
| 2021 Q3 | 2021-11-15 | Reduce | 112,388 | -79,317 | -41.4% | $13.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 191,705 | -322,274 | -62.7% | $27.2M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 513,979 | -414,276 | -44.6% | $72.3M | 0.05% |
| 2020 Q4 | 2021-02-16 | Add | 928,255 | 865,137 | +1370.7% | $131.3M | 0.10% |
| 2020 Q3 | 2020-11-16 | Reduce | 63,118 | -808,838 | -92.8% | $9.3M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 871,956 | 99,736 | +12.9% | $116.9M | 0.16% |
| 2020 Q1 | 2020-05-14 | Reduce | 772,220 | -540,343 | -41.2% | $93.9M | 0.21% |
| 2019 Q4 | 2020-02-14 | Add | 1,312,563 | 632,937 | +93.1% | $182.6M | 0.23% |
| 2019 Q3 | 2019-11-14 | Reduce | 679,626 | -33,225 | -4.7% | $90.2M | 0.14% |
| 2019 Q2 | 2019-08-15 | Reduce | 712,851 | -549,262 | -43.5% | $87.5M | 0.13% |
| 2019 Q1 | 2019-05-14 | Add | 1,262,113 | 416,731 | +49.3% | $142.7M | 0.21% |
| 2018 Q4 | 2019-02-15 | New | 845,382 | 845,382 | — | $86.7M | 0.14% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -860,824 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 860,824 | -83,238 | -8.8% | $91.3M | 0.12% |
| 2018 Q1 | 2018-05-15 | Add | 944,062 | 660,853 | +233.3% | $90.9M | 0.12% |
| 2017 Q4 | 2018-02-14 | Reduce | 283,209 | -1,142,506 | -80.1% | $26.6M | 0.04% |
| 2017 Q3 | 2017-11-14 | Add | 1,425,715 | 1,282,234 | +893.7% | $133.1M | 0.20% |
| 2017 Q2 | 2017-08-14 | Reduce | 143,481 | -427,705 | -74.9% | $12.3M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 571,186 | -703,270 | -55.2% | $45.5M | 0.08% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,274,456 | -1,861,660 | -59.4% | $96.4M | 0.20% |
| 2016 Q3 | 2016-11-14 | New | 3,136,116 | 3,136,116 | — | $241.6M | 0.41% |
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.