MILLENNIUM MANAGEMENT LLC
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1273087
NEW YORK, NY
Position in MSGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,496,165
+$18,644,152 QoQ
Shares Held
512,995
+32.2% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 277 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGE Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,708,878,960 across 26 Entertainment names. MSGE ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
57,657,575 | $1,537,150,949 | |
| 2 | ROKU |
Roku, Inc
|
1,883,645 | $260,206,720 | |
| 3 | FWONA |
Liberty Media Corp
|
2,339,801 | $222,507,358 | |
| 4 | NFLX |
Netflix Inc
|
1,760,995 | $125,735,043 | |
| 5 | DIS |
Walt Disney Co
|
1,078,500 | $103,805,625 | |
| 6 | NWSA |
News Corp
|
3,791,605 | $96,308,627 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,742,473 | $87,018,668 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
260,070 | $47,621,417 |
All Filings in MSGE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,496,165 | 512,995 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,852,013 | 387,914 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,626,223 | 512,641 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,650,703 | 589,096 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,101,533 | 27,559 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,994,192 | 152,541 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,775,542 | 41,748 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,021,374 | 117,481 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,087,383 | 53,236 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,227,947 | 195,909 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,881,500 | 87,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $466,208 | 13,867 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||