Position in FAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,507,760
+$25,561,177 QoQ
Shares Held
430,205
+557.2% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 466 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $148,677,028 across 13 Insurance - Specialty names. FAF ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
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|
430,205 | $29,507,760 | |
| 2 | ESNT |
Essent Group Ltd.
|
307,579 | $19,771,178 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
452,967 | $18,612,414 | |
| 4 | RDN |
Radian Group Inc
|
464,439 | $17,495,417 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
314,685 | $14,840,544 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
302,055 | $11,405,596 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
105,784 | $11,365,432 | |
| 8 | MTG |
Mgic Investment Corp
|
331,836 | $9,357,775 |
All Filings in FAF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,507,760 | 430,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,946,583 | 65,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,437,511 | 23,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,876,610 | 91,479 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,574,731 | 1,377,663 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $209,547,533 | 3,192,862 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $270,202,418 | 4,327,393 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $292,686,161 | 4,433,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,844,961 | 942,446 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,309,999 | 1,200,819 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,136,414 | 902,179 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $61,825,593 | 1,094,452 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,904,219 | 191,235 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,422,687 | 79,459 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,272,236 | 43,413 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,280,780 | 570,082 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $739,239 | 13,969 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,428,329 | 52,890 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $24,248,230 | 361,644 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,251,031 | 356,873 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,944,085 | 422,667 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,877,140 | 714,258 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,598,853 | 90,333 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,035,362 | 146,509 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,394,269 | 103,614 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||