Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,252,404
-$6,105,983 QoQ
Shares Held
152,309
-4.7% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#121
of 1,461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Jun 30, 2026CallValue
$16,653,129
CallShares
40,100
PutValue
$249,174
PutShares
600
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 Communication Equipment
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,154,483,282 across 31 Communication Equipment names. MSI ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIAV |
Viavi Solutions Inc.
|
5,275,585 | $251,909,183 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
823,465 | $216,785,395 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
2,283,218 | $102,995,963 | |
| 4 | CSCO |
Cisco Systems, Inc.
|
789,920 | $92,784,003 | |
| 5 | CIEN |
Ciena Corp
|
166,420 | $81,638,995 | |
| 6 | NOK |
Nokia Corp
|
5,443,815 | $72,293,863 | |
| 7 | MSI |
Motorola Solutions, Inc.
This page
|
152,309 | $63,252,404 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
64,178 | $55,068,574 |
All Filings in MSI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,653,129 | 40,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $249,174 | 600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $63,252,404 | 152,309 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,685,007 | 13,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $69,358,387 | 159,823 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,081,187 | 7,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,494,948 | 3,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,184,924 | 5,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $120,618,154 | 314,667 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $503,019 | 1,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $81,699,431 | 178,660 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,429,675 | 7,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,153,450 | 7,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $42,609,836 | 101,341 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,414,918 | 7,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $43,712,701 | 99,844 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $66,025,395 | 142,841 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,169,038 | 2,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,079,112 | 2,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $60,789,976 | 135,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,119,545 | 2,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $127,133,599 | 329,319 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $579,075 | 1,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $922,948 | 2,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,950,714 | 39,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $165,748,326 | 466,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,311,989 | 52,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $158,489,915 | 506,212 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,222,939 | 7,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,225,080 | 4,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,016,504 | 22,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $78,506,393 | 288,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,604,496 | 15,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $159,712,662 | 544,574 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $263,952 | 900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $286,130 | 1,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,087,294 | 3,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $85,812,103 | 299,906 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,319,638 | 431,957 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $489,649 | 1,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $20,022,694 | 89,399 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $358,352 | 1,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $18,314,638 | 87,379 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,328,400 | 22,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $363,300 | 1,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $33,167,110 | 136,941 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,236,533 | 114,967 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,508,237 | 79,667 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,236,547 | 222,442 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,459,072 | 167,291 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||