MILLENNIUM MANAGEMENT LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1273087
NEW YORK, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,682,372
+$58,287,509 QoQ
Shares Held
1,509,083
+614.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#45
of 619 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Jun 30, 2026CallValue
$3,184,350
CallShares
71,000
PutValue
$309,465
PutShares
6,900
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. BAM ranks #10 (2.2% 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 | JHG |
Janus Henderson Group Ltd.
|
3,414,602 | $177,388,573 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,184,350 | 71,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $309,465 | 6,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $67,682,372 | 1,509,083 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,394,863 | 211,358 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,032,660 | 611,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,790,938 | 382,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $50,960,502 | 894,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,699,408 | 808,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $83,463,991 | 1,722,683 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,335,135 | 430,617 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,708,722 | 123,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $664,660 | 14,055 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,487,374 | 39,090 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $5,652,576 | 172,756 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,163,505 | 633,537 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||