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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

CDW holding history

CDW 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.

CDW overviewAll 13F holders of CDWFull Q2 2026 holdings

Shares (Q2 2026)
88,615
Value
$12.5M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CDW by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202688,615$12.5M<0.1%+55,353+166.4%AddedHolders
Q1 202633,262$4.03M<0.1%−498,307−93.7%ReducedHolders
Q4 2025531,569$72.4M0.1%+419,316+373.5%AddedHolders
Q3 2025112,253$17.9M<0.1%−142,555−55.9%ReducedHolders
Q2 2025254,808$45.5M<0.1%+87,680+52.5%AddedHolders
Q1 2025167,128$26.8M<0.1%−196,761−54.1%ReducedHolders
Q4 2024363,889$63.3M0.1%−11,832−3.1%ReducedHolders
Q3 2024375,721$85.0M0.1%+295,844+370.4%AddedHolders
Q2 202479,877$17.9M<0.1%+79,877NewHolders
Q4 20230$00.0%−205,681−100.0%Sold outHolders
Q3 2023205,681$41.5M<0.1%+127,028+161.5%AddedHolders
Q2 202378,653$14.4M<0.1%+48,328+159.4%AddedHolders
Q1 202330,325$5.91M<0.1%−424,900−93.3%ReducedHolders
Q4 2022455,225$81.3M0.1%−549,975−54.7%ReducedHolders
Q3 20221,005,200$156.9M0.2%+644,648+178.8%AddedHolders
Q2 2022360,552$56.8M0.1%+130,170+56.5%AddedHolders
Q1 2022230,382$41.2M0.1%−110,893−32.5%ReducedHolders
Q4 2021341,275$69.9M0.1%+317,006+1,306.2%AddedHolders
Q3 202124,269$4.42M<0.1%+24,269NewHolders
Q2 20210$00.0%−33,815−100.0%Sold outHolders
Q1 202133,815$5.61M<0.1%––Holders

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