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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

LII holding history

Lennox International 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.

LII overviewAll 13F holders of LIIFull Q2 2026 holdings

Shares (Q2 2026)
683,440
Value
$391.6M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of LII by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026683,440$391.6M0.3%+500,274+273.1%AddedHolders
Q1 2026183,166$85.0M0.1%−2,281−1.2%ReducedHolders
Q4 2025185,447$90.0M0.1%+136,025+275.2%AddedHolders
Q3 202549,422$26.2M<0.1%+21,443+76.6%AddedHolders
Q2 202527,979$16.0M<0.1%−91,639−76.6%ReducedHolders
Q1 2025119,618$67.1M0.1%−3,619−2.9%ReducedHolders
Q4 2024123,237$75.1M0.1%−70,717−36.5%ReducedHolders
Q3 2024193,954$117.2M0.1%−56,535−22.6%ReducedHolders
Q2 2024250,489$134.0M0.1%+34,002+15.7%AddedHolders
Q1 2024216,487$105.8M0.1%+92,048+74.0%AddedHolders
Q4 2023124,439$55.7M0.1%−94,587−43.2%ReducedHolders
Q3 2023219,026$82.0M0.1%+208,225+1,927.8%AddedHolders
Q2 202310,801$3.52M<0.1%−19,410−64.2%ReducedHolders
Q1 202330,211$7.59M<0.1%−406,173−93.1%ReducedHolders
Q4 2022436,384$104.4M0.1%+186,221+74.4%AddedHolders
Q3 2022250,163$55.7M0.1%+129,912+108.0%AddedHolders
Q2 2022120,251$24.8M<0.1%+84,628+237.6%AddedHolders
Q1 202235,623$9.19M<0.1%−121,548−77.3%ReducedHolders
Q4 2021157,171$51.0M0.1%+51,781+49.1%AddedHolders
Q3 2021105,390$31.0M<0.1%+79,189+302.2%AddedHolders
Q2 202126,201$9.19M<0.1%+22,836+678.6%AddedHolders
Q1 20213,365$1.05M<0.1%––Holders

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