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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

FLEX holding history

Flex 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.

FLEX overviewAll 13F holders of FLEXFull Q2 2026 holdings

Shares (Q2 2026)
1,176,136
Value
$190.6M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of FLEX by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,176,136$190.6M0.1%+1,017,688+642.3%AddedHolders
Q1 2026158,448$10.4M<0.1%+39,259+32.9%AddedHolders
Q4 2025119,189$7.20M<0.1%−927,193−88.6%ReducedHolders
Q3 20251,046,382$60.7M<0.1%+918,627+719.1%AddedHolders
Q2 2025127,755$6.38M<0.1%−67,104−34.4%ReducedHolders
Q1 2025194,859$6.45M<0.1%+194,859NewHolders
Q4 20240$00.0%−435,327−100.0%Sold outHolders
Q3 2024435,327$14.6M<0.1%−1,193,363−73.3%ReducedHolders
Q2 20241,628,690$48.0M<0.1%−272,033−14.3%ReducedHolders
Q1 20241,900,723$54.4M<0.1%+67,526+3.7%AddedHolders
Q4 20231,833,197$55.8M0.1%+213,263+13.2%AddedHolders
Q3 20231,619,934$43.7M<0.1%+40,481+2.6%AddedHolders
Q2 20231,579,453$43.7M<0.1%−784,491−33.2%ReducedHolders
Q1 20232,363,944$54.4M0.1%−2,683,542−53.2%ReducedHolders
Q4 20225,047,486$108.3M0.1%+3,081,799+156.8%AddedHolders
Q3 20221,965,687$32.7M<0.1%−7,913−0.4%ReducedHolders
Q2 20221,973,600$28.6M<0.1%−2,939,043−59.8%ReducedHolders
Q1 20224,912,643$91.1M0.1%−690,857−12.3%ReducedHolders
Q4 20215,603,500$102.7M0.1%+4,277,817+322.7%AddedHolders
Q3 20211,325,683$23.4M<0.1%−7,112,807−84.3%ReducedHolders
Q2 20218,438,490$150.8M0.2%+235,451+2.9%AddedHolders
Q1 20218,203,039$150.2M0.2%––Holders

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