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Alliance Data Systems Corporation shares owned by Millennium Management

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Millennium Management from 13F filings

Historical chart of Millennium Management investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation held by Millennium Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Millennium Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.7M 265k 32.94
2023-09-30 $4.7M 136k 34.20
2023-06-30 $7.7M 245k 31.39
2023-03-31 $13M 427k 30.32
2022-12-31 $657k 17k 37.67
2022-06-30 $5.3M 144k 37.06
2022-03-31 $3.9M 69k 56.15
2021-09-30 $503k 5.0k 100.98
2021-06-30 $3.1M 29k 104.20
2021-03-31 $629k 5.6k 112.08
2020-12-31 $773k 10k 74.11
2020-09-30 $3.2M 75k 41.97
2020-03-31 $6.0M 178k 33.65
2019-09-30 $28M 219k 128.13
2019-06-30 $35M 246k 140.13
2019-03-31 $35M 199k 174.98
2018-12-31 $6.5M 43k 150.09
2018-09-30 $25M 104k 236.16
2018-06-30 $11M 46k 233.20
2018-03-31 $85M 399k 212.86
2017-12-31 $1.0M 4.1k 253.53
2017-09-30 $70M 315k 221.55
2017-06-30 $14M 55k 256.69
2017-03-31 $5.8M 23k 249.02
2016-09-30 $26M 122k 214.53
2016-06-30 $126M 640k 195.92
2016-03-31 $74M 334k 220.00
2015-12-31 $72M 261k 276.57
2015-09-30 $21M 79k 258.98
2015-03-31 $19M 65k 296.25
2014-12-31 $81M 282k 286.05
2014-09-30 $62M 252k 248.27
2014-06-30 $35M 125k 281.25
2014-03-31 $24M 87k 272.45
2013-12-31 $28M 105k 262.93
2013-09-30 $36M 171k 211.47
2013-06-30 $59M 327k 181.03
2013-03-31 $67M 414k 161.89
2012-12-31 $26M 178k 144.76
2012-09-30 $38M 264k 141.95
2012-06-30 $23M 167k 135.00
2012-03-31 $24M 193k 125.96
2011-12-31 $2.6M 25k 103.86
2011-09-30 $2.5M 27k 92.72
2011-06-30 $17M 182k 94.07
2011-03-31 $20M 229k 85.89
2010-12-31 $206k 2.9k 71.18

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Top funds holding Alliance Data Systems Corporation

Vanguard Group
Dimensional Fund Advisors
Wellington Management Company
Hsbc Holdings
Whitebox Advisors
Bank of New York Mellon
Arrowstreet Capital, Limited Partnership
Pzena Investment Management
Deutsche Bank Aktiengesellschaft
Goldman Sachs Group
Balyasny Asset Management
Charles Schwab Investment Management
Neuberger Berman Group
Norges Bank Investment Management
LSV Asset Management

View all funds holding Alliance Data Systems Corporation