MILLENNIUM MANAGEMENT LLC
Position in FNF — Fidelity National Financial, Inc.
CIK 1273087
NEW YORK, NY
Position in FNF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,880,497
+$22,861,124 QoQ
Shares Held
730,498
+261.9% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FNF Over Time
Shares Held
Position Value (USD)
Derivatives in FNF
reported options exposure · as of Mar 31, 2023CallValue
$949,880
CallShares
28,200
PutValue
$946,511
PutShares
28,100
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 Insurance - Specialty
Financial Services · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $205,218,406 across 15 Insurance - Specialty names. FNF ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
406,915 | $41,265,250 | |
| 2 | FNF |
Fidelity National Financial, Inc.
This page
|
730,498 | $33,880,497 | |
| 3 | RDN |
Radian Group Inc
|
915,469 | $30,283,714 | |
| 4 | RYAN |
Ryan Specialty Holdings, Inc.
|
787,533 | $26,571,363 | |
| 5 | ESNT |
Essent Group Ltd.
|
433,517 | $25,334,733 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
578,460 | $21,698,034 | |
| 7 | MTG |
Mgic Investment Corp
|
278,470 | $7,309,837 | |
| 8 | TIPT |
Tiptree Inc.
|
323,381 | $5,471,606 |
All Filings in FNF
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,880,497 | 730,498 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,019,373 | 201,857 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,575,050 | 249,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,151,431 | 446,754 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $236,226,509 | 3,764,086 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $105,402,487 | 1,946,962 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $82,524,168 | 1,378,949 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $782,094 | 16,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $497,921 | 9,724 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,063,154 | 21,609 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,384,020 | 336,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,018,989 | 1,498,437 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,465,360 | 370,071 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $946,511 | 28,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $949,880 | 28,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $40,785,966 | 1,124,271 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $59,156,668 | 1,762,409 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $108,754,861 | 3,173,425 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $127,233,009 | 2,809,544 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $116,970,111 | 2,417,592 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $100,144,072 | 2,382,080 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $76,869,334 | 1,907,546 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $625,839 | 16,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $24,893,009 | 660,271 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $542,897 | 14,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $70,918,090 | 1,956,604 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $46,475,759 | 1,600,868 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,711,995 | 1,678,292 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,897,151 | 342,320 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||