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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

CAG holding history

Conagra Brands Inc. 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.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
4,454,751
Value
$60.0M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CAG by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,454,751$60.0M<0.1%−104,750−2.3%ReducedHolders
Q1 20264,559,501$71.7M0.1%+3,962,538+663.8%AddedHolders
Q4 2025596,963$10.3M<0.1%−1,252,915−67.7%ReducedHolders
Q3 20251,849,878$33.9M<0.1%−2,010,807−52.1%ReducedHolders
Q2 20253,860,685$79.0M0.1%+2,742,124+245.1%AddedHolders
Q1 20251,118,561$29.8M<0.1%+789,893+240.3%AddedHolders
Q4 2024328,668$9.12M<0.1%−1,464,530−81.7%ReducedHolders
Q3 20241,793,198$58.3M0.1%+3,468+0.2%AddedHolders
Q2 20241,789,730$50.9M<0.1%+1,789,730NewHolders
Q1 20240$00.0%−151,504−100.0%Sold outHolders
Q4 2023151,504$4.34M<0.1%−1,112,890−88.0%ReducedHolders
Q3 20231,264,394$34.7M<0.1%−51,562−3.9%ReducedHolders
Q2 20231,315,956$44.4M<0.1%−2,855,842−68.5%ReducedHolders
Q1 20234,171,798$156.7M0.2%+612,417+17.2%AddedHolders
Q4 20223,559,381$137.7M0.2%+812,655+29.6%AddedHolders
Q3 20222,746,726$89.6M0.1%−1,313,130−32.3%ReducedHolders
Q2 20224,059,856$139.0M0.2%+4,031,346+14,140.1%AddedHolders
Q1 202228,510$957.0K<0.1%−3,201,341−99.1%ReducedHolders
Q4 20213,229,851$110.3M0.1%+1,726,895+114.9%AddedHolders
Q3 20211,502,956$50.9M0.1%+132,510+9.7%AddedHolders
Q2 20211,370,446$49.9M0.1%+1,287,308+1,548.4%AddedHolders
Q1 202183,138$3.13M<0.1%––Holders

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