Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,437,604
-$49,364,027 QoQ
Shares Held
80,204
-84.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#375
of 2,112 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Jun 30, 2026CallValue
$2,329,866
CallShares
19,800
PutValue
$1,717,982
PutShares
14,600
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. BX ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
880,490 | $45,741,455 |
All Filings in BX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,329,866 | 19,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,437,604 | 80,204 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,717,982 | 14,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $58,801,631 | 511,363 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $2,158,478 | 16,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,383,018 | 180,913 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,532,796 | 16,487 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,544,842 | 17,587 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,149,757 | 82,892 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,527,042 | 233,298 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,279,446 | 178,444 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $186,090,897 | 1,438,217 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,859,519 | 22,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,031,423 | 15,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $5,665,758 | 48,700 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,617,650 | 22,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,326,276 | 11,400 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $448,447 | 6,017 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,498,140 | 28,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $934,380 | 17,900 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||