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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
1,426,356
Value
$86.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of USB by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,426,356$86.2M0.1%+1,416,896+14,977.8%AddedHolders
Q1 20269,460$492.0K<0.1%−4,967,519−99.8%ReducedHolders
Q4 20254,976,979$265.6M0.2%−734,709−12.9%ReducedHolders
Q3 20255,711,688$276.0M0.2%+3,723,032+187.2%AddedHolders
Q2 20251,988,656$90.0M0.1%−2,374,329−54.4%ReducedHolders
Q1 20254,362,985$184.2M0.2%+3,205,215+276.8%AddedHolders
Q4 20241,157,770$55.4M<0.1%−582,632−33.5%ReducedHolders
Q3 20241,740,402$79.6M0.1%+449,394+34.8%AddedHolders
Q2 20241,291,008$51.3M<0.1%+1,266,712+5,213.7%AddedHolders
Q1 202424,296$1.09M<0.1%−439,643−94.8%ReducedHolders
Q4 2023463,939$20.1M<0.1%+377,742+438.2%AddedHolders
Q3 202386,197$2.85M<0.1%−614,334−87.7%ReducedHolders
Q2 2023700,531$23.1M<0.1%−2,739,895−79.6%ReducedHolders
Q1 20233,440,426$124.0M0.1%−1,948,300−36.2%ReducedHolders
Q4 20225,388,726$235.0M0.3%+1,805,979+50.4%AddedHolders
Q3 20223,582,747$144.5M0.2%+2,233,357+165.5%AddedHolders
Q2 20221,349,390$62.1M0.1%+1,341,740+17,539.1%AddedHolders
Q1 20227,650$407.0K<0.1%−2,462,553−99.7%ReducedHolders
Q4 20212,470,203$138.8M0.2%+2,231,809+936.2%AddedHolders
Q3 2021238,394$14.2M<0.1%+215,772+953.8%AddedHolders
Q2 202122,622$1.29M<0.1%−287,595−92.7%ReducedHolders
Q1 2021310,217$17.2M<0.1%––Holders

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