Millennium Management — MSCI Trade History
Quarter-by-quarter changes in the MSCI INC position · CUSIP 55354G100
Currently held · 6.3 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 741,928 | 129,769 | +21.2% | $415.5M | 0.15% |
| 2026 Q1 | 2026-05-15 | Add | 612,159 | 126,192 | +26.0% | $330.0M | 0.14% |
| 2025 Q4 | 2026-02-17 | Add | 485,967 | 151,999 | +45.5% | $278.8M | 0.12% |
| 2025 Q3 | 2025-11-14 | Reduce | 333,968 | -481,799 | -59.1% | $189.5M | 0.08% |
| 2025 Q2 | 2025-08-14 | Add | 815,767 | 125,472 | +18.2% | $470.5M | 0.23% |
| 2025 Q1 | 2025-05-15 | Add | 690,295 | 423,944 | +159.2% | $390.4M | 0.21% |
| 2024 Q4 | 2025-02-14 | Reduce | 266,351 | -248,419 | -48.3% | $159.8M | 0.08% |
| 2024 Q3 | 2024-11-14 | Add | 514,770 | 225,075 | +77.7% | $300.1M | 0.14% |
| 2024 Q2 | 2024-08-14 | Reduce | 289,695 | -197,561 | -40.5% | $139.6M | 0.07% |
| 2024 Q1 | 2024-05-15 | Add | 487,256 | 179,036 | +58.1% | $273.1M | 0.12% |
| 2023 Q4 | 2024-02-14 | Add | 308,220 | 176,185 | +133.4% | $174.3M | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 132,035 | -35,144 | -21.0% | $67.7M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 167,179 | 63,275 | +60.9% | $78.5M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 103,904 | -96,777 | -48.2% | $58.2K | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 200,681 | 124,025 | +161.8% | $93.4K | 0.05% |
| 2022 Q3 | 2022-11-14 | Reduce | 76,656 | -95,775 | -55.5% | $32.3M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 172,431 | -29,905 | -14.8% | $71.1M | 0.04% |
| 2022 Q1 | 2022-05-16 | Add | 202,336 | 131,555 | +185.9% | $101.8M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 70,781 | 39,196 | +124.1% | $43.4M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 31,585 | 10,698 | +51.2% | $19.2M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 20,887 | 17,182 | +463.8% | $11.1M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,705 | -24,739 | -87.0% | $1.6M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 28,444 | -66,952 | -70.2% | $12.7M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 95,396 | 16,265 | +20.6% | $34.0M | 0.04% |
| 2020 Q2 | 2020-08-14 | New | 79,131 | 79,131 | — | $26.4M | 0.04% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -141,658 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Add | 141,658 | 45,707 | +47.6% | $36.6M | 0.05% |
| 2019 Q3 | 2019-11-14 | Add | 95,951 | 60,721 | +172.4% | $20.9M | 0.03% |
| 2019 Q2 | 2019-08-15 | Add | 35,230 | 2,019 | +6.1% | $8.4M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 33,211 | -240,831 | -87.9% | $6.6M | 0.01% |
| 2018 Q4 | 2019-02-15 | Add | 274,042 | 16,793 | +6.5% | $40.4M | 0.06% |
| 2018 Q3 | 2018-11-14 | Reduce | 257,249 | -142,735 | -35.7% | $45.6M | 0.06% |
| 2018 Q2 | 2018-08-14 | Reduce | 399,984 | -7,845 | -1.9% | $66.2M | 0.09% |
| 2018 Q1 | 2018-05-15 | Reduce | 407,829 | -324,621 | -44.3% | $61.0M | 0.08% |
| 2017 Q4 | 2018-02-14 | Add | 732,450 | 185,742 | +34.0% | $92.7M | 0.13% |
| 2017 Q3 | 2017-11-14 | Add | 546,708 | 408,136 | +294.5% | $63.9M | 0.10% |
| 2017 Q2 | 2017-08-14 | Reduce | 138,572 | -160,582 | -53.7% | $14.3M | 0.03% |
| 2017 Q1 | 2017-05-15 | Add | 299,154 | 99,189 | +49.6% | $29.1M | 0.05% |
| 2016 Q4 | 2017-02-14 | New | 199,965 | 199,965 | — | $15.8M | 0.03% |
| 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.