Resideo Technologies, Inc.
MX ˙ BMV ˙ US76118Y1047
SecurityMX:REZI / Resideo Technologies, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership6,342 shares
Latest Disclosed Value $ 213,789
Millennium Management Llc reports 98.25% decrease in ownership of REZI / Resideo Technologies, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 6,342 shares of Resideo Technologies, Inc. (MX:REZI) valued at $213,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 361,683 shares of Resideo Technologies, Inc.. This represents a change in shares of -98.25% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 6,342 -355,341 -98.25 214 -98.32 0.0001
2026-02-17 2025-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 361,683 -132,046 -26.74 12,702 -40.42 0.0053
2025-11-14 2025-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 493,729 314,312 175.19 21,319 438.77 0.0091
2025-08-14 2025-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 179,417 -84,404 -31.99 3,958 -15.25 0.0019
2025-05-15 2025-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 263,821 242,260 1,123.60 4,670 841.33 0.0025
2025-02-14 2024-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 21,561 -854,683 -97.54 497 -97.19 0.0002
2024-11-14 2024-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 876,244 497,336 131.26 17,648 138.12 0.0084
2024-08-14 2024-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 378,908 137,876 57.20 7,411 37.16 0.0034
2024-05-15 2024-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 241,032 -124,644 -34.09 5,404 -21.49 0.0023
2024-02-14 2023-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 365,676 293,115 403.96 6,882 500.52 0.0030
2023-11-14 2023-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 72,561 -50,871 -41.21 1,146 -47.41 0.0006
2023-08-14 2023-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 123,432 199 0.16 2,180 -3.28 0.0011
2023-05-15 2023-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 123,233 70,907 135.51 2,253 161.67 0.0013
2023-02-14 2022-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 52,326 30,132 135.77 861 103.55 0.0005
2022-11-14 2022-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 22,194 22,194 423 0.0003
2022-08-15 2022-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 0 -409,996 -100.00 0 -100.00
2022-05-16 2022-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 409,996 386,309 1,630.89 9,770 1,483.47 0.0052
2022-02-14 2021-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 23,687 -129,216 -84.51 617 -83.72 0.0003
2021-11-15 2021-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 152,903 -40,806 -21.07 3,790 -34.78 0.0023
2021-08-16 2021-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 193,709 126,439 187.96 5,811 205.84 0.0036
2021-05-17 2021-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 67,270 -737,160 -91.64 1,900 -88.89 0.0014
2021-02-16 2020-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 804,430 513,305 176.32 17,102 434.10 0.0123
2020-11-16 2020-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 291,125 291,125 3,202 0.0039
2020-08-14 2020-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 0 -381,815 -100.00 0 -100.00
2020-05-14 2020-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 381,815 381,815 1,848 0.0042
2020-02-14 2019-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 0 -46,936 -100.00 0 -100.00
2019-11-14 2019-09-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 46,936 -396,449 -89.41 673 -93.08 0.0011
2019-08-15 2019-06-30 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 443,385 127 0.03 9,719 13.67 0.0146
2019-08-14 2019-06-30 13F RESIDEO TECHNOLOGIES COM 76118Y104 443,385 127 9,719
2019-05-14 2019-03-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 443,258 -276,278 -38.40 8,550 -42.18 0.0128
2019-02-15 2018-12-31 13F/A-1 RESIDEO TECHNOLOGIES COM 76118Y104 719,536 719,536 14,786 0.0231
2019-02-14 2018-12-31 13F RESIDEO TECHNOLOGIES COM 76118Y104 719,536 14,786 0.0231
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.