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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

SRE holding history

Sempra 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.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
2,865,477
Value
$265.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SRE by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,865,477$265.7M0.2%+668,876+30.5%AddedHolders
Q1 20262,196,601$213.4M0.2%−270,549−11.0%ReducedHolders
Q4 20252,467,150$217.8M0.2%−1,240,252−33.5%ReducedHolders
Q3 20253,707,402$333.6M0.3%+1,535,118+70.7%AddedHolders
Q2 20252,172,284$164.6M0.1%−508,268−19.0%ReducedHolders
Q1 20252,680,552$191.3M0.2%+1,250,168+87.4%AddedHolders
Q4 20241,430,384$125.5M0.1%+436,758+44.0%AddedHolders
Q3 2024993,626$83.1M0.1%−398,688−28.6%ReducedHolders
Q2 20241,392,314$105.9M0.1%−1,884,388−57.5%ReducedHolders
Q1 20243,276,702$235.4M0.2%+847,674+34.9%AddedHolders
Q4 20232,429,028$181.5M0.2%+720,274+42.2%AddedHolders
Q3 20231,708,754$116.2M0.1%+1,398,090+450.0%AddedConverted for a 2-for-1 splitHolders
Q2 2023155,332$22.6M<0.1%+142,175+1,080.6%AddedHolders
Q1 202313,157$1.99M<0.1%−195,128−93.7%ReducedHolders
Q4 2022208,285$32.2M<0.1%−164,684−44.2%ReducedHolders
Q3 2022372,969$55.9M0.1%−446,758−54.5%ReducedHolders
Q2 2022819,727$123.2M0.2%+454,752+124.6%AddedHolders
Q1 2022364,975$61.4M0.1%+69,430+23.5%AddedHolders
Q4 2021295,545$39.1M<0.1%+243,237+465.0%AddedHolders
Q3 202152,308$6.62M<0.1%+37,118+244.4%AddedHolders
Q2 202115,190$2.01M<0.1%−179,403−92.2%ReducedHolders
Q1 2021194,593$25.8M<0.1%––Holders

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