MILLENNIUM MANAGEMENT LLC
Position in ST — Sensata Technologies Holding plc
CIK 1273087
NEW YORK, NY
Position in ST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,310,646
-$15,323,033 QoQ
Shares Held
215,975
-70.3% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 463 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ST Over Time
Shares Held
Position Value (USD)
Derivatives in ST
reported options exposure · as of Dec 31, 2023CallValue
$2,378,181
CallShares
63,300
PutValue
$2,577,302
PutShares
68,600
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $729,987,210 across 16 Scientific & Technical Instruments names. ST ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
645,071 | $286,927,580 | |
| 2 | CGNX |
Cognex Corp
|
1,355,678 | $98,178,200 | |
| 3 | TRMB |
Trimble Inc.
|
1,381,394 | $70,699,744 | |
| 4 | TDY |
Teledyne Technologies Inc
|
102,407 | $68,295,228 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
128,491 | $44,980,844 | |
| 6 | ITRI |
Itron, Inc.
|
414,783 | $35,891,172 | |
| 7 | COHR |
Coherent Corp.
|
83,939 | $33,111,417 | |
| 8 | NOVT |
Novanta Inc
|
391,120 | $26,361,488 |
All Filings in ST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,310,646 | 215,975 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,633,679 | 727,816 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,486,529 | 675,474 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,191,597 | 791,869 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,971,943 | 1,892,127 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,452,306 | 1,131,121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $62,260,335 | 2,272,275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $174,290,609 | 4,860,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $189,157,767 | 5,059,047 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,567,116 | 2,737,265 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $203,680,720 | 5,421,366 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,378,181 | 63,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,577,302 | 68,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $718,580 | 19,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $131,115,775 | 3,466,837 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $722,362 | 19,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $138,607,891 | 3,080,860 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $158,691,151 | 3,172,554 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $108,124,031 | 2,677,663 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,630,417 | 1,304,464 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $398,806 | 9,654 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,060,797 | 40,527 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,751,540 | 50,284 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,842,749 | 204,291 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,142,887 | 157,772 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,807,708 | 622,065 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,557,479 | 1,056,038 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,324,459 | 465,336 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||