MILLENNIUM MANAGEMENT LLC
Position in JCI — Johnson Controls International plc
CIK 1273087
NEW YORK, NY
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,641,434
-$49,578,371 QoQ
Shares Held
907,819
-34.8% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#83
of 1,583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Jun 30, 2026CallValue
$7,933,773
CallShares
54,300
PutValue
$4,310,245
PutShares
29,500
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. JCI ranks #4 (8.8% 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
This page
|
907,819 | $132,641,434 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
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 JCI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,310,245 | 29,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,933,773 | 54,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $132,641,434 | 907,819 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $182,219,805 | 1,391,522 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,429,645 | 49,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,841,615 | 21,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,029,500 | 42,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,796,075 | 31,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $178,204,765 | 1,488,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,496,955 | 40,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $293,514,933 | 2,669,531 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,971,920 | 81,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,044,854 | 66,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $12,368,102 | 117,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $283,216,650 | 2,681,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,701,321 | 121,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $308,668,796 | 3,853,062 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $21,349,315 | 266,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,040,556 | 89,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,768,463 | 149,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $184,848,692 | 2,341,932 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $190,720,676 | 2,457,424 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,437,376 | 121,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,117,584 | 14,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,576,871 | 219,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,474,178 | 97,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $116,748,905 | 1,756,415 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $204,728,818 | 3,134,244 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $33,587,544 | 514,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $744,648 | 11,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,331,592 | 57,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $212,522,541 | 3,687,067 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $415,008 | 7,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,348,301 | 138,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $159,035,378 | 2,988,825 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $239,445 | 4,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $283,301,112 | 4,157,633 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $10,561,700 | 155,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,430,940 | 21,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,312,796 | 21,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $273,384,407 | 4,539,761 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,485,346 | 124,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,395,200 | 146,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $422,400 | 6,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $201,711,232 | 3,151,738 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,282,140 | 87,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $111,682,739 | 2,269,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,996,596 | 41,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,724,680 | 77,792 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,734,269 | 41,700 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||