Position in CION
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,859,112
-$662,824 QoQ
Shares Held
271,800
+4.2% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $614,419,833 across 48 Asset Management names. CION ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,431,400 | $164,596,686 | |
| 2 | AMP |
Ameriprise Financial Inc
|
145,000 | $64,438,000 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
6,065,200 | $55,375,276 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,103,325 | $49,042,796 | |
| 5 | SEIC |
Sei Investments Co
|
399,826 | $31,374,346 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
109,750 | $30,367,825 | |
| 7 | KKR |
KKR & Co. Inc.
|
257,350 | $23,804,875 | |
| 8 | TPG |
TPG Inc.
|
538,800 | $21,826,788 |
All Filings in CION
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,859,112 | 271,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,521,936 | 260,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,915,100 | 307,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,858,559 | 298,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,975,055 | 577,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,468,443 | 479,688 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,528,340 | 548,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,909,912 | 322,600 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,073,100 | 552,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,824,650 | 515,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,149,938 | 203,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,969,593 | 286,088 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,752,574 | 380,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,400,100 | 143,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $818,550 | 96,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $635,970 | 73,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $170,200 | 11,500 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||