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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

CG holding history

Carlyle Group 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.

CG overviewAll 13F holders of CGFull Q2 2026 holdings

Shares (Q2 2026)
178,458
Value
$7.51M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CG by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026178,458$7.51M<0.1%−6,624,597−97.4%ReducedHolders
Q1 20266,803,055$329.2M0.2%−1,537,476−18.4%ReducedHolders
Q4 20258,340,531$493.0M0.4%+3,410,462+69.2%AddedHolders
Q3 20254,930,069$309.1M0.2%+2,938,161+147.5%AddedHolders
Q2 20251,991,908$102.4M0.1%−4,899,617−71.1%ReducedHolders
Q1 20256,891,525$300.4M0.3%+5,398,358+361.5%AddedHolders
Q4 20241,493,167$75.4M0.1%+912,962+157.4%AddedHolders
Q3 2024580,205$25.0M<0.1%+315,273+119.0%AddedHolders
Q2 2024264,932$10.6M<0.1%−61,656−18.9%ReducedHolders
Q1 2024326,588$15.3M<0.1%+8,724+2.7%AddedHolders
Q4 2023317,864$12.9M<0.1%+214,782+208.4%AddedHolders
Q3 2023103,082$3.11M<0.1%+103,082NewHolders
Q1 20230$00.0%−2,253,462−100.0%Sold outHolders
Q4 20222,253,462$67.2M0.1%+1,404,708+165.5%AddedHolders
Q3 2022848,754$21.9M<0.1%−849,192−50.0%ReducedHolders
Q2 20221,697,946$53.8M0.1%−1,238,822−42.2%ReducedHolders
Q1 20222,936,768$143.6M0.2%−640,583−17.9%ReducedHolders
Q4 20213,577,351$196.4M0.2%−205,117−5.4%ReducedHolders
Q3 20213,782,468$178.8M0.2%+3,665,164+3,124.5%AddedHolders
Q2 2021117,304$5.45M<0.1%+43,055+58.0%AddedHolders
Q1 202174,249$2.73M<0.1%––Holders

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