Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,545,747
+$60,377,319 QoQ
Shares Held
934,087
+16.9% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#34
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Derivatives in Q
reported options exposure · as of Jun 30, 2026CallValue
$408,275
CallShares
2,500
PutValue
$408,275
PutShares
2,500
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,482,024,171 across 26 Semiconductor Equipment & Materials names. Q ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
696,499 | $301,813,911 | |
| 2 | AMAT |
Applied Materials Inc /De
|
319,450 | $230,962,350 | |
| 3 | Q |
Qnity Electronics, Inc.
This page
|
934,087 | $152,545,747 | |
| 4 | ASML |
Asml Holding NV
|
74,461 | $148,135,684 | |
| 5 | FORM |
Formfactor Inc
|
670,867 | $107,291,759 | |
| 6 | AXTI |
Axt Inc
|
854,322 | $61,579,529 | |
| 7 | ONTO |
Onto Innovation Inc.
|
158,023 | $59,803,804 | |
| 8 | VECO |
Veeco Instruments Inc
|
766,219 | $58,079,400 |
All Filings in Q
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,275 | 2,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $408,275 | 2,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $152,545,747 | 934,087 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $92,168,428 | 798,825 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,150,080 | 430,497 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||