Skip to main content
Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

CME holding history

CME 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.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
1,195,989
Value
$264.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CME by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,195,989$264.1M0.2%+1,027,969+611.8%AddedHolders
Q1 2026168,020$49.6M<0.1%−80,821−32.5%ReducedHolders
Q4 2025248,841$68.0M<0.1%−425,385−63.1%ReducedHolders
Q3 2025674,226$182.2M0.1%+145,781+27.6%AddedHolders
Q2 2025528,445$145.7M0.1%+295,378+126.7%AddedHolders
Q1 2025233,067$61.8M0.1%−672,299−74.3%ReducedHolders
Q4 2024905,366$210.3M0.2%−886,945−49.5%ReducedHolders
Q3 20241,792,311$395.5M0.3%+677,678+60.8%AddedHolders
Q2 20241,114,633$219.1M0.2%+770,589+224.0%AddedHolders
Q1 2024344,044$74.1M0.1%−83,863−19.6%ReducedHolders
Q4 2023427,907$90.1M0.1%−69,305−13.9%ReducedHolders
Q3 2023497,212$99.6M0.1%−349,792−41.3%ReducedHolders
Q2 2023847,004$156.9M0.2%+731,796+635.2%AddedHolders
Q1 2023115,208$22.1M<0.1%−1,156,580−90.9%ReducedHolders
Q4 20221,271,788$213.9M0.2%+835,381+191.4%AddedHolders
Q3 2022436,407$77.3M0.1%+313,027+253.7%AddedHolders
Q2 2022123,380$25.3M<0.1%−163,611−57.0%ReducedHolders
Q1 2022286,991$68.3M0.1%+160,875+127.6%AddedHolders
Q4 2021126,116$28.8M<0.1%−135,996−51.9%ReducedHolders
Q3 2021262,112$50.7M0.1%+121,671+86.6%AddedHolders
Q2 2021140,441$29.9M<0.1%−26,254−15.7%ReducedHolders
Q1 2021166,695$34.0M<0.1%––Holders

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