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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

MSCI holding history

MSCI 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
741,928
Value
$415.5M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MSCI by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026741,928$415.5M0.3%+129,769+21.2%AddedHolders
Q1 2026612,159$330.0M0.2%+126,192+26.0%AddedHolders
Q4 2025485,967$278.8M0.2%+151,999+45.5%AddedHolders
Q3 2025333,968$189.5M0.1%−481,799−59.1%ReducedHolders
Q2 2025815,767$470.5M0.4%+125,472+18.2%AddedHolders
Q1 2025690,295$390.4M0.4%+423,944+159.2%AddedHolders
Q4 2024266,351$159.8M0.1%−248,419−48.3%ReducedHolders
Q3 2024514,770$300.1M0.3%+225,075+77.7%AddedHolders
Q2 2024289,695$139.6M0.1%−197,561−40.5%ReducedHolders
Q1 2024487,256$273.1M0.2%+179,036+58.1%AddedHolders
Q4 2023308,220$174.3M0.2%+176,185+133.4%AddedHolders
Q3 2023132,035$67.7M0.1%−35,144−21.0%ReducedHolders
Q2 2023167,179$78.5M0.1%+63,275+60.9%AddedHolders
Q1 2023103,904$58.2M0.1%−96,777−48.2%ReducedHolders
Q4 2022200,681$93.4M0.1%+124,025+161.8%AddedHolders
Q3 202276,656$32.3M<0.1%−95,775−55.5%ReducedHolders
Q2 2022172,431$71.1M0.1%−29,905−14.8%ReducedHolders
Q1 2022202,336$101.8M0.1%+131,555+185.9%AddedHolders
Q4 202170,781$43.4M<0.1%+39,196+124.1%AddedHolders
Q3 202131,585$19.2M<0.1%+10,698+51.2%AddedHolders
Q2 202120,887$11.1M<0.1%+17,182+463.8%AddedHolders
Q1 20213,705$1.55M<0.1%––Holders

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