Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,228,203
-$70,239,390 QoQ
Shares Held
36,443
-64.7% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#121
of 1,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Derivatives in FIX
reported options exposure · as of Jun 30, 2026CallValue
$13,675,455
CallShares
6,900
PutValue
$15,261,015
PutShares
7,700
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 Engineering & Construction
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,881,740,496 across 37 Engineering & Construction names. FIX ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DY |
Dycom Industries Inc
|
593,715 | $300,176,366 | |
| 2 | STRL |
Sterling Infrastructure, Inc.
|
294,821 | $247,460,954 | |
| 3 | PWR |
Quanta Services, Inc.
|
284,766 | $205,042,910 | |
| 4 | GVA |
Granite Construction Inc
|
1,086,252 | $171,714,716 | |
| 5 | PRIM |
Primoris Services Corp
|
1,492,740 | $147,960,388 | |
| 6 | EME |
EMCOR Group, Inc.
|
160,534 | $133,223,955 | |
| 7 | ACM |
Aecom
|
1,321,296 | $92,226,460 | |
| 8 | FIX |
Comfort Systems USA Inc
This page
|
36,443 | $72,228,203 |
All Filings in FIX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,675,455 | 6,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,261,015 | 7,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $72,228,203 | 36,443 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,103,192 | 800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,101,334 | 6,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $142,467,593 | 103,313 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $933,290 | 1,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $58,185,031 | 62,344 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $295,979,688 | 358,685 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $412,590 | 500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,155,252 | 1,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $536,210 | 1,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $83,406,929 | 155,549 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $102,453,235 | 317,852 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $381,654 | 900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $70,947,358 | 167,305 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,117,246 | 174,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $104,229,222 | 342,724 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,842,744 | 59,308 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,972,852 | 277,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,032,854 | 64,743 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,927,048 | 194,440 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,171,969 | 172,458 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,327,242 | 237,463 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,355,096 | 55,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,577,022 | 18,966 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $364,050 | 4,090 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,591,845 | 16,089 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,517,337 | 63,339 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,912,396 | 49,656 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $869,799 | 11,633 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,640,662 | 88,125 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $513,503 | 9,969 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,601,821 | 137,468 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,688,642 | 155,640 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||