Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,415,979
+$28,593,064 QoQ
Shares Held
375,874
+147.4% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 514 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,519,054,005 across 49 Capital Markets names. HLI ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
637,464 | $217,655,708 | |
| 2 | TW |
Tradeweb Markets Inc.
|
1,428,050 | $142,319,463 | |
| 3 | SF |
Stifel Financial Corp
|
1,972,193 | $137,599,905 | |
| 4 | SCHW |
Schwab Charles Corp
|
1,245,409 | $114,913,888 | |
| 5 | MS |
Morgan Stanley
|
529,314 | $110,647,798 | |
| 6 | GS |
Goldman Sachs Group Inc
|
105,795 | $106,997,889 | |
| 7 | WULF |
Terawulf Inc.
|
3,511,404 | $86,731,678 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
772,059 | $67,200,015 |
All Filings in HLI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,415,979 | 375,874 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,822,915 | 151,949 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,973,994 | 108,927 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,193,518 | 93,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,579,441 | 114,362 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,963,653 | 117,422 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $25,362,051 | 160,499 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,647,124 | 501,610 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $265,994 | 2,075 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $22,013,267 | 205,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,740,897 | 902,664 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,861,885 | 32,711 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $219,991 | 2,524 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,384,231 | 535,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,698,143 | 173,548 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,832,019 | 111,982 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $480,643 | 4,643 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,386,863 | 25,916 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,832,886 | 144,674 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $7,966,486 | 118,496 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,850,485 | 82,142 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,936,517 | 340,340 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,295,626 | 82,418 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||