Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$415,509,357
+$85,549,535 QoQ
Shares Held
741,928
+21.2% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#17
of 1,074 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Jun 30, 2026CallValue
$54,379,884
CallShares
97,100
PutValue
$1,680,120
PutShares
3,000
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. MSCI ranks #2 (23.3% 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.
This page
|
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 MSCI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,509,357 | 741,928 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,680,120 | 3,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $54,379,884 | 97,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $329,959,822 | 612,159 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,934,773 | 7,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,689,387 | 8,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $278,813,846 | 485,967 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,450,435 | 9,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,589,840 | 8,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $189,496,782 | 333,968 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,922,402 | 12,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $68,770,092 | 121,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $470,485,459 | 815,767 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,901,338 | 13,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,326,502 | 2,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $390,361,822 | 690,295 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $19,227,000 | 34,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,200,020 | 2,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $159,813,263 | 266,351 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $240,004 | 400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,506,599 | 4,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,224,153 | 2,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $300,074,876 | 514,770 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $139,560,566 | 289,695 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $280,225 | 500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $273,082,625 | 487,256 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,976,010 | 17,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $174,344,643 | 308,220 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,744,517 | 132,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,699,145 | 50,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $78,455,432 | 167,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,208,376 | 50,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $58,154,029 | 103,904 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $93,350,780 | 200,681 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,332,734 | 76,656 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,067,436 | 172,431 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $101,750,727 | 202,336 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,366,810 | 70,781 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,733,440 | 16,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $19,214,418 | 31,585 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $693,004 | 1,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $479,772 | 900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $11,134,441 | 20,887 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,553,432 | 3,705 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,701,099 | 28,444 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,035,384 | 95,396 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,415,510 | 79,131 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||