Position in CLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,316,312
+$8,094,860 QoQ
Shares Held
63,880
+46.5% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLH Over Time
Shares Held
Position Value (USD)
Derivatives in CLH
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$230,140
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $480,722,866 across 12 Waste Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
1,323,486 | $220,611,881 | |
| 2 | GFL |
GFL Environmental Inc.
|
2,329,006 | $85,684,130 | |
| 3 | RSG |
Republic Services, Inc.
|
341,544 | $72,776,195 | |
| 4 | WM |
Waste Management Inc
|
273,928 | $61,053,072 | |
| 5 | NVRI |
Enviri Corp
|
870,838 | $19,114,894 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
3,967,892 | $11,229,134 | |
| 7 | ONT |
Onterris, Inc.
|
441,155 | $8,915,742 | |
| 8 | AREC |
American Resources Corp
|
261,745 | $562,751 |
All Filings in CLH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,316,312 | 63,880 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,221,452 | 43,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,053,914 | 30,376 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,094,058 | 69,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,526,013 | 362,892 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $230,140 | 1,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $700,959 | 2,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,174,782 | 42,095 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $483,420 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $58,482,616 | 258,601 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $542,760 | 2,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $452,300 | 2,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $29,181,696 | 144,959 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,619,818 | 215,574 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,335,338 | 223,084 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $26,055,406 | 182,768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,656,914 | 373,790 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $73,134,170 | 664,977 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,220,386 | 424,551 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,373,944 | 137,710 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,407,911 | 284,734 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,905,660 | 326,424 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,562,517 | 220,770 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,283,512 | 15,269 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,106,400 | 106,523 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,655,910 | 29,554 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $509,110 | 8,488 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,032,807 | 39,595 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||