Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,053,072
+$54,319,306 QoQ
Shares Held
273,928
+834.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#138
of 2,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Jun 30, 2026CallValue
$2,830,576
CallShares
12,700
PutValue
$8,090,544
PutShares
36,300
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 Waste Management
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $480,722,866 across 12 Waste Management names. WM ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
1,323,486 | $220,611,881 | |
| 2 | GFL |
GFL Environmental Inc.
|
2,329,006 | $85,684,130 | |
| 3 | RSG |
Republic Services, Inc.
|
341,544 | $72,776,195 | |
| 4 | WM |
Waste Management Inc
This page
|
273,928 | $61,053,072 | |
| 5 | NVRI |
Enviri Corp
|
870,838 | $19,114,894 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
3,967,892 | $11,229,134 | |
| 7 | ONT |
Onterris, Inc.
|
441,155 | $8,915,742 | |
| 8 | AREC |
American Resources Corp
|
261,745 | $562,751 |
All Filings in WM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,053,072 | 273,928 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,090,544 | 36,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,830,576 | 12,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,789,054 | 42,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,733,766 | 29,304 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,009,422 | 21,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,877,562 | 22,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,161,907 | 41,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $129,992,520 | 591,655 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,653,559 | 57,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $74,536,308 | 337,528 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,009,553 | 9,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $15,216,530 | 66,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $12,768,156 | 55,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $81,151,470 | 354,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,994,256 | 25,892 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,801,887 | 33,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,561,363 | 41,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,284,619 | 36,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,739,786 | 33,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $169,339,948 | 839,189 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $975,720 | 4,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,034,480 | 9,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $92,573,407 | 445,922 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $79,638,968 | 373,296 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,771,222 | 83,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $256,008 | 1,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $18,160,380 | 85,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,344,650 | 11,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,850,627 | 41,523 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,974,689 | 346,034 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,110,120 | 73,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,080,370 | 50,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,682,944 | 17,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,343,676 | 80,974 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,210,380 | 14,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $22,336,669 | 128,801 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,295,146 | 36,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,635,984 | 15,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $137,326,156 | 841,614 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,916,080 | 24,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,167,826 | 37,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,161,792 | 58,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $31,060,357 | 197,988 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $36,505,976 | 232,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $69,890,010 | 436,240 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $35,758,872 | 223,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,045,167 | 62,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $19,153,096 | 125,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $55,863,553 | 365,169 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||