Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,402,079
-$87,119,456 QoQ
Shares Held
362,969
-68.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Jun 30, 2026CallValue
$6,010,740
CallShares
54,000
PutValue
$3,740,016
PutShares
33,600
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 Asset Management
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. ARES ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in ARES
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,010,740 | 54,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,740,016 | 33,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $40,402,079 | 362,969 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $127,521,535 | 1,168,850 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,753,290 | 61,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,819,250 | 117,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,077,268 | 12,852 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,115,247 | 6,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,768,085 | 29,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $19,570,536 | 122,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $220,542,992 | 1,379,342 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,215,164 | 7,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $848,680 | 4,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $44,237,185 | 255,411 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,884,240 | 28,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,052,540 | 14,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $34,024,662 | 232,076 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $135,652,247 | 766,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,132,291 | 154,853 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,571,200 | 55,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,571,200 | 55,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $231,660,365 | 1,738,148 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,097,610 | 211,292 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,887,830 | 133,601 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,460,754 | 14,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $269,624,018 | 2,621,017 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $167,928,993 | 1,742,906 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $131,550,836 | 1,576,592 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,974,138 | 1,548,424 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $128,883,196 | 2,080,439 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,551,572 | 1,100,098 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,592,071 | 44,221 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,924,280 | 36,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $5,647,289 | 69,488 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,605,037 | 739,605 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $51,309,562 | 806,881 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,280,071 | 968,768 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $731,109 | 15,539 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,287,804 | 402,964 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,815,133 | 423,555 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,995,382 | 129,175 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||