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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

STT holding history

State Street 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.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
307,333
Value
$52.1M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of STT by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026307,333$52.1M<0.1%−131,710−30.0%ReducedHolders
Q1 2026439,043$55.6M<0.1%+439,043NewHolders
Q4 20250$00.0%−163,303−100.0%Sold outHolders
Q3 2025163,303$18.9M<0.1%−752,603−82.2%ReducedHolders
Q2 2025915,906$97.4M0.1%−51,647−5.3%ReducedHolders
Q1 2025967,553$86.6M0.1%+622,077+180.1%AddedHolders
Q4 2024345,476$33.9M<0.1%−587,224−63.0%ReducedHolders
Q3 2024932,700$82.5M0.1%−760−0.1%ReducedHolders
Q2 2024933,460$69.1M0.1%−384,449−29.2%ReducedHolders
Q1 20241,317,909$101.9M0.1%+875,809+198.1%AddedHolders
Q4 2023442,100$34.2M<0.1%−597,590−57.5%ReducedHolders
Q3 20231,039,690$69.6M0.1%−967,252−48.2%ReducedHolders
Q2 20232,006,942$146.9M0.2%+1,155,556+135.7%AddedHolders
Q1 2023851,386$64.4M0.1%+209,116+32.6%AddedHolders
Q4 2022642,270$49.8M0.1%+411,055+177.8%AddedHolders
Q3 2022231,215$14.1M<0.1%−460,946−66.6%ReducedHolders
Q2 2022692,161$42.7M0.1%+552,973+397.3%AddedHolders
Q1 2022139,188$12.1M<0.1%−486,330−77.7%ReducedHolders
Q4 2021625,518$58.2M0.1%−572,925−47.8%ReducedHolders
Q3 20211,198,443$101.5M0.1%+372,787+45.2%AddedHolders
Q2 2021825,656$67.9M0.1%+576,776+231.7%AddedHolders
Q1 2021248,880$20.9M<0.1%––Holders

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