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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

MC holding history

Moelis & Co 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.

MC overviewAll 13F holders of MCFull Q2 2026 holdings

Shares (Q2 2026)
27,656
Value
$1.81M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of MC by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,656$1.81M<0.1%−220,503−88.9%ReducedHolders
Q1 2026248,159$14.1M<0.1%+160,317+182.5%AddedHolders
Q4 202587,842$6.04M<0.1%+2,113+2.5%AddedHolders
Q3 202585,729$6.11M<0.1%+85,729NewHolders
Q2 20250$00.0%−465,677−100.0%Sold outHolders
Q1 2025465,677$27.2M<0.1%+352,490+311.4%AddedHolders
Q4 2024113,187$8.36M<0.1%−125,630−52.6%ReducedHolders
Q3 2024238,817$16.4M<0.1%+238,817NewHolders
Q2 20240$00.0%−12,397−100.0%Sold outHolders
Q1 202412,397$703.8K<0.1%−13,276−51.7%ReducedHolders
Q4 202325,673$1.44M<0.1%−1,513−5.6%ReducedHolders
Q3 202327,186$1.23M<0.1%+27,186NewHolders
Q1 20230$00.0%−7,277−100.0%Sold outHolders
Q4 20227,277$279.0K<0.1%−9,688−57.1%ReducedHolders
Q3 202216,965$574.0K<0.1%+16,965NewHolders
Q2 20220$00.0%−134,103−100.0%Sold outHolders
Q1 2022134,103$6.30M<0.1%−355,944−72.6%ReducedHolders
Q4 2021490,047$30.6M<0.1%+378,075+337.7%AddedHolders
Q3 2021111,972$6.93M<0.1%−151,375−57.5%ReducedHolders
Q2 2021263,347$15.0M<0.1%+13,429+5.4%AddedHolders
Q1 2021249,918$13.7M<0.1%––Holders

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