MILLENNIUM MANAGEMENT LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1273087
NEW YORK, NY
Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,731,905
+$59,081,269 QoQ
Shares Held
1,616,246
+112.4% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#21
of 523 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Derivatives in FBIN
reported options exposure · as of Dec 31, 2020CallValue
$5,143,203
CallShares
70,200
PutValue
$0
PutShares
0
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 Building Products & Equipment
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,501,550,323 across 23 Building Products & Equipment names. FBIN ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
683,440 | $391,576,948 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
4,009,409 | $294,090,150 | |
| 3 | TREX |
Trex Co Inc
|
3,773,886 | $188,845,255 | |
| 4 | JCI |
Johnson Controls International plc
|
907,819 | $132,641,434 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
1,616,246 | $88,731,905 | |
| 6 | OC |
Owens Corning
|
432,385 | $68,731,919 | |
| 7 | AWI |
Armstrong World Industries Inc
|
400,980 | $64,325,211 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
238,998 | $58,595,139 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,731,905 | 1,616,246 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,650,636 | 760,858 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,649,806 | 412,831 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,034,208 | 618,734 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,149,110 | 527,372 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,336,447 | 301,190 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,553,603 | 417,878 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,899,733 | 1,138,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,271,159 | 142,765 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,639,134 | 60,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,032,900 | 209,667 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,712,265 | 1,052,290 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,247,479 | 736,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $805,079 | 14,097 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $71,420,280 | 1,330,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,488,968 | 859,869 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,327,961 | 448,680 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,230,120 | 320,207 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,699,986 | 455,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,736,276 | 348,723 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,708,796 | 174,377 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,824,960 | 394,598 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $5,143,203 | 60,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $3,516,864 | 40,648 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,834,015 | 44,330 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,457,862 | 103,072 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||