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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

APG holding history

APi Group Corp in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APG overviewAll 13F holders of APGFull Q2 2026 holdings

Shares (Q2 2026)
473,645
Value
$20.1M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of APG by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026473,645$20.1M<0.1%+466,842+6,862.3%AddedHolders
Q1 20266,803$275.7K<0.1%−406,518−98.4%ReducedHolders
Q4 2025413,321$15.8M<0.1%−696,167−62.7%ReducedHolders
Q3 20251,109,488$38.1M<0.1%+703,302+173.1%AddedHolders
Q2 2025406,186$20.7M<0.1%+130,152+47.2%AddedHolders
Q1 2025276,034$9.87M<0.1%−662,794−70.6%ReducedHolders
Q4 2024938,828$33.8M<0.1%−778,123−45.3%ReducedHolders
Q3 20241,716,951$56.7M<0.1%−74,490−4.2%ReducedHolders
Q2 20241,791,441$67.4M0.1%+1,791,441NewHolders
Q4 20230$00.0%−932,255−100.0%Sold outHolders
Q3 2023932,255$24.2M<0.1%+804,620+630.4%AddedHolders
Q2 2023127,635$3.48M<0.1%+93,696+276.1%AddedHolders
Q1 202333,939$763.0K<0.1%−825,290−96.1%ReducedHolders
Q4 2022859,229$16.2M<0.1%−690,404−44.6%ReducedHolders
Q3 20221,549,633$20.6M<0.1%+1,212,021+359.0%AddedHolders
Q2 2022337,612$5.05M<0.1%+327,836+3,353.5%AddedHolders
Q1 20229,776$206.0K<0.1%+9,776NewHolders
Q4 20210$00.0%−471,340−100.0%Sold outHolders
Q3 2021471,340$9.59M<0.1%+258,591+121.5%AddedHolders
Q2 2021212,749$4.44M<0.1%−693,548−76.5%ReducedHolders
Q1 2021906,297$18.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.