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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

CPRI holding history

Capri Holdings Ltd 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.

CPRI overviewAll 13F holders of CPRIFull Q2 2026 holdings

Shares (Q2 2026)
244,167
Value
$4.53M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CPRI by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026244,167$4.53M<0.1%+244,167NewHolders
Q1 20260$00.0%−136,629−100.0%Sold outHolders
Q4 2025136,629$3.33M<0.1%+70,011+105.1%AddedHolders
Q3 202566,618$1.33M<0.1%−291,985−81.4%ReducedHolders
Q2 2025358,603$6.35M<0.1%+120,450+50.6%AddedHolders
Q1 2025238,153$4.70M<0.1%−191,884−44.6%ReducedHolders
Q4 2024430,037$9.06M<0.1%−1,801,816−80.7%ReducedHolders
Q3 20242,231,853$94.7M0.1%−32,400−1.4%ReducedHolders
Q2 20242,264,253$74.9M0.1%−722,423−24.2%ReducedHolders
Q1 20242,986,676$135.3M0.1%+194,541+7.0%AddedHolders
Q4 20232,792,135$140.3M0.1%−1,578,059−36.1%ReducedHolders
Q3 20234,370,194$229.9M0.2%+2,540,525+138.9%AddedHolders
Q2 20231,829,669$65.7M0.1%+1,152,887+170.3%AddedHolders
Q1 2023676,782$31.8M<0.1%+242,445+55.8%AddedHolders
Q4 2022434,337$24.9M<0.1%+205,633+89.9%AddedHolders
Q3 2022228,704$8.79M<0.1%−38,978−14.6%ReducedHolders
Q2 2022267,682$11.0M<0.1%−797−0.3%ReducedHolders
Q1 2022268,479$13.8M<0.1%+268,479NewHolders
Q4 20210$00.0%−186,760−100.0%Sold outHolders
Q3 2021186,760$9.04M<0.1%−89,083−32.3%ReducedHolders
Q2 2021275,843$15.8M<0.1%−363,685−56.9%ReducedHolders
Q1 2021639,528$32.6M<0.1%––Holders

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