Skip to main content

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

MORN holding history

Morningstar, 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.

MORN overviewAll 13F holders of MORNFull Q2 2026 holdings

Shares (Q2 2026)
162,620
Value
$25.4M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MORN by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026162,620$25.4M<0.1%−160,386−49.7%ReducedHolders
Q1 2026323,006$54.6M<0.1%−20,827−6.1%ReducedHolders
Q4 2025343,833$74.7M0.1%+45,092+15.1%AddedHolders
Q3 2025298,741$69.3M0.1%−512,417−63.2%ReducedHolders
Q2 2025811,158$254.6M0.2%+270,363+50.0%AddedHolders
Q1 2025540,795$162.2M0.2%+253,137+88.0%AddedHolders
Q4 2024287,658$96.9M0.1%−207,448−41.9%ReducedHolders
Q3 2024495,106$158.0M0.1%+174,920+54.6%AddedHolders
Q2 2024320,186$94.7M0.1%+194,122+154.0%AddedHolders
Q1 2024126,064$38.9M<0.1%+124,661+8,885.3%AddedHolders
Q4 20231,403$401.6K<0.1%+1,403NewHolders
Q3 20230$00.0%−332,294−100.0%Sold outHolders
Q2 2023332,294$65.2M0.1%−11,187−3.3%ReducedHolders
Q1 2023343,481$69.7M0.1%−73,694−17.7%ReducedHolders
Q4 2022417,175$90.4M0.1%+4,840+1.2%AddedHolders
Q3 2022412,335$87.5M0.1%+412,335NewHolders
Q2 20220$00.0%−874−100.0%Sold outHolders
Q1 2022874$239.0K<0.1%−125,061−99.3%ReducedHolders
Q4 2021125,935$43.1M<0.1%−93,117−42.5%ReducedHolders
Q3 2021219,052$56.7M0.1%+28,535+15.0%AddedHolders
Q2 2021190,517$49.0M0.1%+65,177+52.0%AddedHolders
Q1 2021125,340$28.2M<0.1%––Holders

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