Position in CION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$338,402
-$158,384 QoQ
Shares Held
49,474
-3.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,693,800,909 across 114 Asset Management names. CION ranks #84 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
641,558 | $616,992,744 | |
| 2 | IVZ |
Invesco Ltd.
|
21,648,675 | $525,846,315 | |
| 3 | STEP |
StepStone Group Inc.
|
7,173,424 | $342,315,793 | |
| 4 | CG |
Carlyle Group Inc.
|
6,803,055 | $329,199,831 | |
| 5 | AMP |
Ameriprise Financial Inc
|
683,368 | $303,688,739 | |
| 6 | TPG |
TPG Inc.
|
6,613,089 | $267,896,235 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,622,000 | $242,535,000 | |
| 8 | ARES |
Ares Management Corp
|
1,168,850 | $127,521,535 |
All Filings in CION
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,402 | 49,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $496,786 | 51,374 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $139,318 | 14,696 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $634,050 | 66,254 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $283,062 | 27,349 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,152,614 | 180,892 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,689,209 | 221,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,701,355 | 518,305 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,097,518 | 715,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,909,449 | 180,648 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $170,398 | 16,416 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $431,565 | 43,725 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,038,537 | 414,209 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,147,591 | 723,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,413,961 | 737,237 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,874,202 | 329,338 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||