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Equibles

MILLENNIUM MANAGEMENT LLC

Position in MAS — Masco Corp /De/

CIK 1273087 NEW YORK, NY
Back to MAS Full portfolio

Position in MAS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$49,665,400
+$29,514,559 QoQ
Shares Held
610,365
+82.9% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 920 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MAS Over Time

Shares Held

Position Value (USD)

Derivatives in MAS

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$480,083
PutShares
5,900

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, 2026

MILLENNIUM MANAGEMENT LLC holds $1,503,764,666 across 23 Building Products & Equipment names. MAS ranks #9 (3.3% 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.
 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 MAS

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $480,083 5,900
2026-06-30 $49,665,400 610,365
2026-03-31 $20,150,841 333,789
2025-12-31 $28,555,540 449,977
2025-09-30 $2,031,736 28,864
2025-06-30 $133,089,400 2,067,890
2025-03-31 $97,402,035 1,400,662
2025-03-31 $354,654 5,100
2024-12-31 $40,288,324 555,165
2024-09-30 $24,024,887 286,215
2024-06-30 $1,173,392 17,600
2024-06-30 $8,805,373 132,074
2024-03-31 $1,183,200 15,000
2024-03-31 $95,259,589 1,207,652
2023-12-31 $47,705,098 712,229
2023-12-31 $776,968 11,600
2023-09-30 $54,377,090 1,017,345
2023-06-30 $68,592,970 1,195,416
2023-03-31 $3,340,985 67,196
2022-12-31 $326,690 7,000
2022-12-31 $9,044,646 193,800
2022-09-30 $8,919,704 191,041
2022-09-30 $210,105 4,500
2022-03-31 $49,105,248 962,848
2021-12-31 $737,310 10,500
2021-12-31 $26,172,117 372,716
2021-09-30 $9,291,904 167,271
2021-06-30 $501,206 8,508
2021-03-31 $551,080 9,200
2021-03-31 $40,808,073 681,270
2020-12-31 $7,865,976 143,200
2020-12-31 $2,224,665 40,500
2020-12-31 $53,431,839 972,726
2020-09-30 $1,516,075 27,500
2020-09-30 $3,864,613 70,100
2020-09-30 $58,373,242 1,058,829
2020-06-30 $1,762,371 35,100
2020-06-30 $28,683,567 571,272
2020-06-30 $3,645,246 72,600
2020-03-31 $853,879 24,700
2020-03-31 $369,899 10,700
2020-03-31 $24,106,144 697,314