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Equibles

MILLENNIUM MANAGEMENT LLC

Position in DIS — Walt Disney Co

CIK 1273087 NEW YORK, NY
Back to DIS Full portfolio

Position in DIS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$80,876,120
+$35,259,470 QoQ
Shares Held
839,138
+109.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Mar 31, 2026
CallValue
$22,080,658
CallShares
229,100
PutValue
$93,112,718
PutShares
966,100

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 Entertainment

Communication Services · as of Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $1,838,859,272 across 27 Entertainment names. DIS ranks #4 (4.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
 43,939,392 $1,206,575,704
2 NFLX
Netflix Inc
 2,093,133 $201,254,737
3 WMG
Warner Music Group Corp.
 3,378,300 $86,281,782
4 DIS
Walt Disney Co
This page 		839,138 $80,876,120
5 CNK
Cinemark Holdings, Inc.
 2,600,451 $74,164,862
6 VSNT
Versant Media Group, Inc.
 963,914 $35,684,096
7 ROKU
Roku, Inc
 355,668 $33,653,306
8 LYV
Live Nation Entertainment, Inc.
 169,707 $25,882,014

All Filings in DIS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $80,876,120 839,138
2026-03-31 $22,080,658 229,100
2026-03-31 $93,112,718 966,100
2025-12-31 $89,673,514 788,200
2025-12-31 $45,616,650 400,955
2025-12-31 $57,362,834 504,200
2025-09-30 $18,400,150 160,700
2025-09-30 $49,798,454 434,921
2025-09-30 $159,555,750 1,393,500
2025-06-30 $98,191,118 791,800
2025-06-30 $103,788,557 836,937
2025-06-30 $321,359,514 2,591,400
2025-03-31 $130,242,249 1,319,577
2025-03-31 $79,986,480 810,400
2025-03-31 $147,280,140 1,492,200
2024-12-31 $369,013,900 3,314,000
2024-12-31 $95,983,700 862,000
2024-12-31 $311,559,861 2,798,023
2024-09-30 $111,253,354 1,156,600
2024-09-30 $213,676,466 2,221,400
2024-09-30 $146,269,303 1,520,629
2024-06-30 $272,968,068 2,749,200
2024-06-30 $237,763,507 2,394,637
2024-06-30 $88,904,266 895,400
2024-03-31 $277,697,488 2,269,512
2024-03-31 $445,720,772 3,642,700
2024-03-31 $164,402,896 1,343,600
2023-12-31 $261,606,246 2,897,400
2023-12-31 $229,920,234 2,546,464
2023-12-31 $111,038,642 1,229,800
2023-09-30 $147,875,725 1,824,500
2023-09-30 $318,458,255 3,929,158
2023-09-30 $8,380,570 103,400
2023-06-30 $176,935,104 1,981,800
2023-06-30 $86,212,339 965,640
2023-06-30 $40,309,920 451,500
2023-03-31 $86,722,593 866,100
2023-03-31 $8,040,439 80,300
2023-03-31 $102,072,622 1,019,401
2022-12-31 $42,145,488 485,100
2022-12-31 $109,489,216 1,260,235
2022-12-31 $45,108,096 519,200
2022-09-30 $73,718,895 781,500
2022-09-30 $179,208,134 1,899,800
2022-09-30 $145,445,540 1,541,880
2022-06-30 $331,268,480 3,509,200
2022-06-30 $136,596,800 1,447,000
2022-06-30 $130,905,424 1,386,710
2022-03-31 $157,336,236 1,147,100
2022-03-31 $195,477,688 1,425,180

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