Position in FIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$146,841
-$2,310,058 QoQ
Shares Held
29,725
-94.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $284,365,965 across 14 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,310,763 | $212,225,637 | |
| 2 | TTI |
Tetra Technologies Inc
|
2,002,429 | $22,687,520 | |
| 3 | VMI |
Valmont Industries Inc
|
29,003 | $16,752,132 | |
| 4 | CODI |
Compass Diversified Holdings
|
665,156 | $7,090,562 | |
| 5 | OTTR |
Otter Tail Corp
|
71,147 | $6,401,807 | |
| 6 | PAM |
Pampa Energy Inc.
|
68,067 | $5,590,342 | |
| 7 | SEB |
Seaboard Corp /De/
|
1,092 | $4,875,048 | |
| 8 | BBUC |
Brookfield Business Corp
|
87,715 | $2,618,292 |
All Filings in FIP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,841 | 29,725 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,456,899 | 532,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,613,138 | 369,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $447,689 | 72,559 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $923,118 | 203,779 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $460,483 | 49,197 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $312,242 | 36,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $969,864 | 154,437 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,904,364 | 634,788 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||