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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

WAT holding history

Waters 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.

WAT overviewAll 13F holders of WATFull Q2 2026 holdings

Shares (Q2 2026)
894,660
Value
$335.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WAT by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026894,660$335.5M0.2%+709,492+383.2%AddedHolders
Q1 2026185,168$55.1M<0.1%−353,545−65.6%ReducedHolders
Q4 2025538,713$204.6M0.1%+516,094+2,281.7%AddedHolders
Q3 202522,619$6.78M<0.1%−28,419−55.7%ReducedHolders
Q2 202551,038$17.8M<0.1%+43,135+545.8%AddedHolders
Q1 20257,903$2.91M<0.1%−296,501−97.4%ReducedHolders
Q4 2024304,404$112.9M0.1%+300,380+7,464.7%AddedHolders
Q3 20244,024$1.45M<0.1%−27,952−87.4%ReducedHolders
Q2 202431,976$9.28M<0.1%+6,830+27.2%AddedHolders
Q1 202425,146$8.66M<0.1%−101,070−80.1%ReducedHolders
Q4 2023126,216$41.6M<0.1%+108,198+600.5%AddedHolders
Q3 202318,018$4.94M<0.1%−45,095−71.5%ReducedHolders
Q2 202363,113$16.8M<0.1%−512,883−89.0%ReducedHolders
Q1 2023575,996$178.3M0.2%+102,431+21.6%AddedHolders
Q4 2022473,565$162.2M0.2%+100,641+27.0%AddedHolders
Q3 2022372,924$100.5M0.1%−193,992−34.2%ReducedHolders
Q2 2022566,916$187.6M0.2%+509,071+880.1%AddedHolders
Q1 202257,845$18.0M<0.1%−7,123−11.0%ReducedHolders
Q4 202164,968$24.2M<0.1%+211+0.3%AddedHolders
Q3 202164,757$23.1M<0.1%+9,355+16.9%AddedHolders
Q2 202155,402$19.1M<0.1%+52,185+1,622.2%AddedHolders
Q1 20213,217$914.0K<0.1%––Holders

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