Millennium Management — MCO Trade History
Quarter-by-quarter changes in the MOODYS CORP position · CUSIP 615369105
Currently held · 6.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 161,259 | 151,843 | +1612.6% | $73.0M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 9,416 | -1,538 | -14.0% | $4.1M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 10,954 | -29,688 | -73.0% | $5.6M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 40,642 | 38,995 | +2367.6% | $19.4M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,647 | -177,006 | -99.1% | $826.1K | — |
| 2025 Q1 | 2025-05-15 | Add | 178,653 | 158,699 | +795.3% | $83.2M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 19,954 | 1,261 | +6.7% | $9.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 18,693 | 16,401 | +715.6% | $8.9M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,292 | -70,276 | -96.8% | $964.8K | — |
| 2024 Q1 | 2024-05-15 | Reduce | 72,568 | -55,151 | -43.2% | $28.5M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 127,719 | 82,372 | +181.6% | $49.9M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 45,347 | -151,387 | -77.0% | $14.3M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 196,734 | 88,567 | +81.9% | $68.4M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 108,167 | 101,685 | +1568.7% | $33.1K | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 6,482 | -36,854 | -85.0% | $1.8K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 43,336 | 39,724 | +1099.8% | $10.5M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 3,612 | -19,580 | -84.4% | $982.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 23,192 | -4,875 | -17.4% | $7.8M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 28,067 | -80,034 | -74.0% | $11.0M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 108,101 | 85,521 | +378.7% | $38.4M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 22,580 | -26,147 | -53.7% | $8.2M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 48,727 | 21,349 | +78.0% | $14.6M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 27,378 | 8,644 | +46.1% | $7.9M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 18,734 | -1,288 | -6.4% | $5.4M | 0.01% |
| 2020 Q2 | 2020-08-14 | New | 20,022 | 20,022 | — | $5.5M | 0.01% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -230,640 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 230,640 | -579,194 | -71.5% | $54.8M | 0.07% |
| 2019 Q3 | 2019-11-14 | Add | 809,834 | 171,563 | +26.9% | $165.9M | 0.26% |
| 2019 Q2 | 2019-08-15 | New | 638,271 | 638,271 | — | $124.7M | 0.19% |
| 2019 Q1 | 2019-05-14 | Sold out | — | -194,010 | -100.0% | — | — |
| 2018 Q4 | 2019-02-15 | Reduce | 194,010 | -577,074 | -74.8% | $27.2M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 771,084 | 415,153 | +116.6% | $128.9M | 0.16% |
| 2018 Q2 | 2018-08-14 | Add | 355,931 | 61,111 | +20.7% | $60.7M | 0.08% |
| 2018 Q1 | 2018-05-15 | Add | 294,820 | 281,146 | +2056.1% | $47.6M | 0.06% |
| 2017 Q4 | 2018-02-14 | New | 13,674 | 13,674 | — | $2.0M | 0.00% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -2,394 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 2,394 | -494,369 | -99.5% | $291.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Reduce | 496,763 | -281,720 | -36.2% | $55.7M | 0.10% |
| 2016 Q4 | 2017-02-14 | Add | 778,483 | 725,544 | +1370.5% | $73.4M | 0.15% |
| 2016 Q3 | 2016-11-14 | New | 52,939 | 52,939 | — | $5.7M | 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.