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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

RLI holding history

Rli Corp 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.

RLI overviewAll 13F holders of RLIFull Q2 2026 holdings

Shares (Q2 2026)
39,297
Value
$2.32M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of RLI by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,297$2.32M<0.1%+39,297NewHolders
Q1 20260$00.0%−227,807−100.0%Sold outHolders
Q4 2025227,807$14.6M<0.1%+33,016+16.9%AddedHolders
Q3 2025194,791$12.7M<0.1%−348,789−64.2%ReducedHolders
Q2 2025543,580$39.3M<0.1%+511,592+1,599.3%AddedHolders
Q1 202531,988$2.57M<0.1%−24,004−42.9%ReducedConverted for a 2-for-1 splitHolders
Q4 202427,996$4.61M<0.1%−107,073−79.3%ReducedHolders
Q3 2024135,069$20.9M<0.1%−24,030−15.1%ReducedHolders
Q2 2024159,099$22.4M<0.1%−14,308−8.3%ReducedHolders
Q1 2024173,407$25.7M<0.1%+64,479+59.2%AddedHolders
Q4 2023108,928$14.5M<0.1%+98,929+989.4%AddedHolders
Q3 20239,999$1.36M<0.1%−375,892−97.4%ReducedHolders
Q2 2023385,891$52.7M0.1%+385,891NewHolders
Q1 20230$00.0%−18,493−100.0%Sold outHolders
Q4 202218,493$2.43M<0.1%−156,513−89.4%ReducedHolders
Q3 2022175,006$17.9M<0.1%+68,537+64.4%AddedHolders
Q2 2022106,469$12.4M<0.1%−112,814−51.4%ReducedHolders
Q1 2022219,283$24.3M<0.1%+97,551+80.1%AddedHolders
Q4 2021121,732$13.6M<0.1%+5,521+4.8%AddedHolders
Q3 2021116,211$11.7M<0.1%+49,364+73.8%AddedHolders
Q2 202166,847$6.99M<0.1%+60,942+1,032.0%AddedHolders
Q1 20215,905$659.0K<0.1%––Holders

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