Position in MCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$906,490
-$662,129 QoQ
Shares Held
52,795
-47.8% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,838,859,272 across 27 Entertainment names. MCS ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
43,939,392 | $1,206,575,704 | |
| 2 | NFLX |
Netflix Inc
|
2,093,133 | $201,254,737 | |
| 3 | WMG |
Warner Music Group Corp.
|
3,378,300 | $86,281,782 | |
| 4 | DIS |
Walt Disney Co
|
839,138 | $80,876,120 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
2,600,451 | $74,164,862 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
963,914 | $35,684,096 | |
| 7 | ROKU |
Roku, Inc
|
355,668 | $33,653,306 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
169,707 | $25,882,014 |
All Filings in MCS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $906,490 | 52,795 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,568,619 | 101,136 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,272,097 | 339,916 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,656,008 | 572,717 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,553,061 | 392,634 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,600,594 | 353,516 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,137,980 | 274,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,375,309 | 648,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,049,052 | 354,071 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,876,292 | 471,625 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,061,263 | 778,146 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,304,508 | 762,273 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,912,400 | 244,525 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $767,965 | 53,368 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,748,889 | 125,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $412,201 | 27,908 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,100,509 | 175,170 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,311,278 | 297,384 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,947,898 | 168,934 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,537,131 | 72,472 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,225,305 | 461,496 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,849,768 | 656,511 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,527,919 | 197,661 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $327,477 | 24,678 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $791,227 | 64,223 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||