Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,839,693
+$18,158,147 QoQ
Shares Held
134,039
+129.3% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Derivatives in FDS
reported options exposure · as of Jun 30, 2026CallValue
$598,208
CallShares
2,600
PutValue
$0
PutShares
0
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,783,122,725 across 11 Financial Data & Stock Exchanges names. FDS ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
4,166,481 | $512,935,475 | |
| 2 | MSCI |
MSCI Inc.
|
741,928 | $415,509,357 | |
| 3 | SPGI |
S&P Global Inc.
|
742,638 | $286,136,793 | |
| 4 | CME |
Cme Group Inc.
|
1,195,989 | $264,110,250 | |
| 5 | TRU |
TransUnion
|
1,018,182 | $73,451,649 | |
| 6 | MCO |
Moodys Corp /De/
|
161,259 | $73,037,426 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
202,611 | $49,167,611 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
466,690 | $36,784,505 |
All Filings in FDS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,839,693 | 134,039 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $598,208 | 2,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $12,681,546 | 58,443 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,095,573 | 124,386 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,749,641 | 131,766 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $257,841 | 900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $200,543 | 700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $15,027,713 | 33,598 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,196,347 | 110,409 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,431,810 | 69,609 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,779,191 | 56,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,821,743 | 119,582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,827,102 | 4,021 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,427,730 | 101,515 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,572,576 | 108,797 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,427,717 | 26,027 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,013,000 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $48,048,327 | 115,754 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,899,149 | 39,628 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $204,601,049 | 511,362 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,417,022 | 6,285 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,160,881 | 55,651 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $75,224,141 | 154,779 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $112,263,193 | 284,369 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,722,128 | 118,358 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,894,656 | 96,875 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,983,485 | 27,018 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,313,399 | 3,922 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,320,085 | 55,774 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,320,487 | 51,099 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||