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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

FDS holding history

Factset Research Systems 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.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
134,039
Value
$30.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FDS by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026134,039$30.8M<0.1%+75,596+129.3%AddedHolders
Q1 202658,443$12.7M<0.1%−65,943−53.0%ReducedHolders
Q4 2025124,386$36.1M<0.1%−7,380−5.6%ReducedHolders
Q3 2025131,766$37.7M<0.1%+98,168+292.2%AddedHolders
Q2 202533,598$15.0M<0.1%−76,811−69.6%ReducedHolders
Q1 2025110,409$50.2M<0.1%+40,800+58.6%AddedHolders
Q4 202469,609$33.4M<0.1%+13,549+24.2%AddedHolders
Q3 202456,060$25.8M<0.1%−63,522−53.1%ReducedHolders
Q2 2024119,582$48.8M<0.1%+115,561+2,873.9%AddedHolders
Q1 20244,021$1.83M<0.1%−97,494−96.0%ReducedHolders
Q4 2023101,515$48.4M<0.1%−7,282−6.7%ReducedHolders
Q3 2023108,797$47.6M<0.1%+82,770+318.0%AddedHolders
Q2 202326,027$10.4M<0.1%−89,727−77.5%ReducedHolders
Q1 2023115,754$48.0M0.1%+76,126+192.1%AddedHolders
Q4 202239,628$15.9M<0.1%−471,734−92.3%ReducedHolders
Q3 2022511,362$204.6M0.3%+505,077+8,036.2%AddedHolders
Q2 20226,285$2.42M<0.1%−49,366−88.7%ReducedHolders
Q1 202255,651$24.2M<0.1%−99,128−64.0%ReducedHolders
Q4 2021154,779$75.2M0.1%−129,590−45.6%ReducedHolders
Q3 2021284,369$112.3M0.1%+166,011+140.3%AddedHolders
Q2 2021118,358$39.7M0.1%+21,483+22.2%AddedHolders
Q1 202196,875$29.9M<0.1%––Holders

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