Position in CNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,352,272
-$12,197,224 QoQ
Shares Held
245,440
-44.1% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNS 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. CNS ranks #21 (0.4% 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 CNS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,352,272 | 245,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,549,496 | 438,826 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,929,438 | 90,374 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,818,014 | 103,756 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,477,293 | 93,175 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,470,422 | 15,924 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $15,184,144 | 242,210 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,572,153 | 234,043 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,470,058 | 366,949 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,204,616 | 189,043 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,903,012 | 30,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,419,297 | 53,771 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,593,999 | 169,915 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,300,037 | 284,294 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,057,822 | 287,189 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,911,812 | 181,652 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,449,356 | 205,868 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,305,781 | 138,705 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,752,841 | 246,732 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,849,656 | 56,571 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||