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MILLENNIUM MANAGEMENT LLC → MGPI
MILLENNIUM MANAGEMENT LLC MGPI Position History
Sempreon, Inc. • Consumer Defensive
Quarters held
15
Latest value
$268K
Q2 2026
Peak value
$75M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $3.3M |
| Q3 2023 | $1.2M |
| Q4 2023 | $6M |
| Q1 2024 | $10.9M |
| Q2 2024 | $5.9M |
| Q3 2024 | $2.9M |
| Q4 2024 | $6.5M |
| Q1 2025 | $10.6M |
| Q2 2025 | $493K |
| Q3 2025 | $692K |
| Q4 2025 | $3.1M |
| Q1 2026 | $66.2M |
| Q1 2026 | $1.1M |
| Q2 2026 | $75M |
| Q2 2026 | $268K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $268K | 15.3K | — | — |
| Q2 2026 | $75M | 466.7K | — | — |
| Q1 2026 | $1.1M | 58.4K | — | — |
| Q1 2026 | $66.2M | 540.8K | — | — |
| Q4 2025 | $3.1M | 128.8K | — | — |
| Q3 2025 | $692K | 28.6K | — | — |
| Q2 2025 | $493K | 16.4K | — | — |
| Q1 2025 | $10.6M | 359.8K | — | — |
| Q4 2024 | $6.5M | 166.2K | — | — |
| Q3 2024 | $2.9M | 34.3K | — | — |
| Q2 2024 | $5.9M | 79.7K | — | — |
| Q1 2024 | $10.9M | 126.4K | — | — |
| Q4 2023 | $6M | 60.4K | — | — |
| Q3 2023 | $1.2M | 11.8K | — | — |
| Q1 2023 | $3.3M | 34.1K | — | — |
Other funds holding MGPI
$17.2B
$213.3M
$213.3M
$154.9M
$154.3M
$126.1M
$72.5M