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MILLENNIUM MANAGEMENT LLC → LEVI
MILLENNIUM MANAGEMENT LLC LEVI Position History
Levi Strauss & Co. • Consumer Cyclical
Quarters held
13
Latest value
$13.6M
Q2 2026
Peak value
$84.4M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $4.2M |
| Q2 2023 | $6.4M |
| Q3 2023 | $3.1M |
| Q1 2024 | $1.8M |
| Q2 2024 | $37.1M |
| Q3 2024 | $6.2M |
| Q4 2024 | $32.6M |
| Q1 2025 | $48.5M |
| Q2 2025 | $84.4M |
| Q3 2025 | $71.6M |
| Q4 2025 | $32.1M |
| Q1 2026 | $29.4M |
| Q2 2026 | $13.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $13.6M | 548.0K | — | — |
| Q1 2026 | $29.4M | 1.59M | — | — |
| Q4 2025 | $32.1M | 1.55M | — | — |
| Q3 2025 | $71.6M | 3.07M | — | — |
| Q2 2025 | $84.4M | 4.56M | — | — |
| Q1 2025 | $48.5M | 3.11M | — | — |
| Q4 2024 | $32.6M | 1.88M | — | — |
| Q3 2024 | $6.2M | 285.5K | — | — |
| Q2 2024 | $37.1M | 1.92M | — | — |
| Q1 2024 | $1.8M | 88.1K | — | — |
| Q3 2023 | $3.1M | 230.2K | — | — |
| Q2 2023 | $6.4M | 442.8K | — | — |
| Q1 2023 | $4.2M | 230.1K | — | — |
Other funds holding LEVI
$192.9M
$178.6M
$158.8M
$150.2M
$134.8M
$119.8M
$97.9M