MILLENNIUM MANAGEMENT LLC
Position in FNF — Fidelity National Financial, Inc.
CIK 1273087
NEW YORK, NY
Position in FNF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,840,544
-$19,039,953 QoQ
Shares Held
314,685
-56.9% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNF Over Time
Shares Held
Position Value (USD)
Derivatives in FNF
reported options exposure · as of Mar 31, 2023CallValue
$985,025
CallShares
29,243
PutValue
$981,532
PutShares
29,140
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $148,677,028 across 13 Insurance - Specialty names. FNF ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
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.
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|
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 FNF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,840,544 | 314,685 | Shares | Sole | 2026-08-14 | |
| 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 | $15,114,327 | 249,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,045,034 | 446,754 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $244,966,890 | 3,764,086 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $109,302,379 | 1,946,962 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,577,562 | 1,378,949 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $811,031 | 16,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $516,344 | 9,724 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,102,490 | 21,609 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,879,228 | 336,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,943,692 | 1,498,437 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,926,578 | 370,071 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $981,532 | 28,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $985,025 | 28,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $42,295,046 | 1,124,271 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $63,799,283 | 1,762,409 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $117,289,942 | 3,173,425 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $137,218,256 | 2,809,544 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $126,149,926 | 2,417,592 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $108,003,379 | 2,382,080 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $82,902,040 | 1,907,546 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $674,955 | 16,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $26,846,612 | 660,271 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $585,503 | 14,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $76,483,742 | 1,956,604 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,123,177 | 1,600,868 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $51,456,432 | 1,678,292 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,516,919 | 342,320 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||