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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

STX holding history

Seagate Technology Holdings plc 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.

STX overviewAll 13F holders of STXFull Q2 2026 holdings

Shares (Q2 2026)
633,069
Value
$610.9M
% of portfolio
0.4%
Quarters held
20
Since Q1 2021
Holdings of STX by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026633,069$610.9M0.4%+382,790+152.9%AddedHolders
Q1 2026250,279$98.0M0.1%+168,698+206.8%AddedHolders
Q4 202581,581$22.5M<0.1%−694,605−89.5%ReducedHolders
Q3 2025776,186$183.2M0.1%+26,333+3.5%AddedHolders
Q2 2025749,853$108.2M0.1%+89,050+13.5%AddedHolders
Q1 2025660,803$56.1M0.1%−474,482−41.8%ReducedHolders
Q4 20241,135,285$98.0M0.1%+209,106+22.6%AddedHolders
Q3 2024926,179$101.4M0.1%+12,735+1.4%AddedHolders
Q2 2024913,444$94.3M0.1%+342,103+59.9%AddedHolders
Q1 2024571,341$53.2M<0.1%+571,341NewHolders
Q4 20230$00.0%−279,951−100.0%Sold outHolders
Q3 2023279,951$18.5M<0.1%+244,369+686.8%AddedHolders
Q2 202335,582$2.20M<0.1%+35,582NewHolders
Q1 20230$00.0%−158,781−100.0%Sold outHolders
Q4 2022158,781$8.35M<0.1%+2,876+1.8%AddedHolders
Q3 2022155,905$8.30M<0.1%−277,491−64.0%ReducedHolders
Q2 2022433,396$31.0M<0.1%+147,913+51.8%AddedHolders
Q1 2022285,483$25.7M<0.1%+173,963+156.0%AddedHolders
Q4 2021111,520$12.6M<0.1%+7,138+6.8%AddedHolders
Q3 2021104,382$8.61M<0.1%−542,158−83.9%ReducedHolders
Q2 2021646,540$56.9M0.1%+321,953+99.2%AddedHolders
Q1 2021324,587$24.9M<0.1%––Holders

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