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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

TRV holding history

Travelers Companies, 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.

TRV overviewAll 13F holders of TRVFull Q2 2026 holdings

Shares (Q2 2026)
24,353
Value
$8.04M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRV by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,353$8.04M<0.1%−87,680−78.3%ReducedHolders
Q1 2026112,033$32.7M<0.1%−26,338−19.0%ReducedHolders
Q4 2025138,371$40.1M<0.1%+18,748+15.7%AddedHolders
Q3 2025119,623$33.4M<0.1%+115,291+2,661.4%AddedHolders
Q2 20254,332$1.16M<0.1%−357,579−98.8%ReducedHolders
Q1 2025361,911$95.7M0.1%+104,440+40.6%AddedHolders
Q4 2024257,471$62.0M0.1%−101,023−28.2%ReducedHolders
Q3 2024358,494$83.9M0.1%−76,329−17.6%ReducedHolders
Q2 2024434,823$88.4M0.1%+235,370+118.0%AddedHolders
Q1 2024199,453$45.9M<0.1%−95,217−32.3%ReducedHolders
Q4 2023294,670$56.1M0.1%−908,875−75.5%ReducedHolders
Q3 20231,203,545$196.6M0.2%+704,636+141.2%AddedHolders
Q2 2023498,909$86.6M0.1%+167,446+50.5%AddedHolders
Q1 2023331,463$56.8M0.1%+298,530+906.5%AddedHolders
Q4 202232,933$6.17M<0.1%−246,134−88.2%ReducedHolders
Q3 2022279,067$42.8M0.1%+138,987+99.2%AddedHolders
Q2 2022140,080$23.7M<0.1%−420,845−75.0%ReducedHolders
Q1 2022560,925$102.5M0.1%+364,346+185.3%AddedHolders
Q4 2021196,579$30.8M<0.1%+50,404+34.5%AddedHolders
Q3 2021146,175$22.2M<0.1%−71,780−32.9%ReducedHolders
Q2 2021217,955$32.6M<0.1%+192,871+768.9%AddedHolders
Q1 202125,084$3.77M<0.1%––Holders

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