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Equibles

MILLENNIUM MANAGEMENT LLC

Position in CG — Carlyle Group Inc.

CIK 1273087 NEW YORK, NY
Back to CG Full portfolio

Position in CG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,514,866
-$321,684,965 QoQ
Shares Held
178,458
-97.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 584 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CG Over Time

Shares Held

Position Value (USD)

Derivatives in CG

reported options exposure · as of Jun 30, 2026
CallValue
$421,100,000
CallShares
10,000,000
PutValue
$8,897,843
PutShares
211,300

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, 2026

MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. CG ranks #27 (0.2% 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
3,414,602 $177,388,573
8 KKR
KKR & Co. Inc.
 1,763,918 $161,892,394

All Filings in CG

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,897,843 211,300
2026-06-30 $7,514,866 178,458
2026-06-30 $421,100,000 10,000,000
2026-03-31 $329,199,831 6,803,055
2026-03-31 $70,165,500 1,450,000
2025-12-31 $53,057,136 897,600
2025-12-31 $484,702 8,200
2025-12-31 $493,008,787 8,340,531
2025-09-30 $53,940,810 860,300
2025-09-30 $309,115,326 4,930,069
2025-09-30 $1,730,520 27,600
2025-06-30 $2,277,020 44,300
2025-06-30 $13,651,840 265,600
2025-06-30 $102,384,071 1,991,908
2025-03-31 $53,035,953 1,216,700
2025-03-31 $300,401,574 6,891,525
2025-03-31 $2,340,783 53,700
2024-12-31 $75,390,001 1,493,167
2024-12-31 $419,067 8,300
2024-09-30 $24,983,627 580,205
2024-06-30 $10,637,019 264,932
2024-03-31 $15,320,243 326,588
2023-12-31 $12,933,886 317,864
2023-09-30 $3,108,953 103,082
2022-12-31 $67,243,306 2,253,462
2022-09-30 $21,931,803 848,754
2022-06-30 $53,756,970 1,697,946
2022-03-31 $11,249,300 230,000
2022-03-31 $143,637,322 2,936,768
2021-12-31 $196,396,569 3,577,351
2021-09-30 $178,835,087 3,782,468
2021-06-30 $5,452,289 117,304
2021-03-31 $2,729,393 74,249
2020-12-31 $40,214,652 1,279,092
2020-03-31 $42,148,804 1,946,827