Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,023,851
+$4,556,030 QoQ
Shares Held
305,796
+46.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 931 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$442,936
PutShares
10,400
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. BN ranks #25 (0.4% 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 BN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,936 | 10,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $13,023,851 | 305,796 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,467,821 | 209,237 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,214,100 | 30,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $8,388,233 | 182,790 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,429,022 | 379,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $39,632,382 | 577,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $32,223,823 | 521,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $19,448,984 | 371,093 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,342,497 | 493,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,033,307 | 470,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,353,922 | 345,545 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,498,549 | 107,441 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,334,706 | 58,193 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,248,452 | 711,494 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,994,595 | 122,571 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,103,969 | 1,656,200 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||