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Equibles

MILLENNIUM MANAGEMENT LLC

Position in NAVI — Navient Corp

CIK 1273087 NEW YORK, NY
Back to NAVI Full portfolio

Position in NAVI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,455,533
+$494,367 QoQ
Shares Held
171,038
+45.6% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NAVI Over Time

Shares Held

Position Value (USD)

Derivatives in NAVI

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$91,057
PutShares
10,700

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 Credit Services

Financial Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $1,657,743,422 across 32 Credit Services names. NAVI ranks #27 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
 776,247 $398,680,459
2 COF
Capital One Financial Corp
 1,720,453 $345,157,280
3 V
Visa Inc.
 707,768 $242,828,123
4 SOFI
SoFi Technologies, Inc.
 10,493,471 $188,147,935
5 AFRM
Affirm Holdings, Inc.
 1,473,364 $120,152,834
6 KLAR
Klarna Group plc
 2,772,772 $56,120,905
7 WU
Western Union CO
 5,225,882 $40,239,291
8 PYPL
PayPal Holdings, Inc.
 837,933 $36,181,946

All Filings in NAVI

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $91,057 10,700
2026-06-30 $1,455,533 171,038
2026-03-31 $961,166 117,502
2026-03-31 $94,888 11,600
2025-12-31 $5,731,050 440,850
2025-09-30 $11,679,645 888,186
2025-06-30 $7,367,376 522,509
2025-03-31 $2,187,377 173,189
2024-12-31 $3,002,224 225,901
2024-09-30 $1,148,187 73,649
2024-06-30 $4,303,819 295,592
2024-06-30 $487,760 33,500
2024-03-31 $1,777,253 102,141
2024-03-31 $6,933,900 398,500
2023-12-31 $4,250,946 228,300
2023-12-31 $1,303,437 70,002
2023-09-30 $6,345,742 368,510
2023-09-30 $8,208,774 476,700
2023-06-30 $4,918,126 264,700
2023-03-31 $2,345,733 146,700
2023-03-31 $2,590,587 162,013
2022-12-31 $19,902,904 1,209,903
2022-12-31 $1,659,805 100,900
2022-09-30 $14,737,008 1,003,200
2022-09-30 $2,423,850 165,000
2022-06-30 $9,317,018 665,977
2022-06-30 $3,440,141 245,900
2022-03-31 $1,803,803 105,857
2022-03-31 $3,408,000 200,000
2021-12-31 $5,283,440 248,984
2021-12-31 $3,166,024 149,200
2021-09-30 $5,927,760 300,444
2021-09-30 $491,277 24,900
2021-06-30 $2,414,317 124,900
2021-06-30 $3,677,493 190,248
2021-03-31 $4,991,943 348,843
2020-12-31 $8,815,178 897,676
2020-09-30 $4,865,510 575,800
2020-06-30 $16,342,451 2,324,673
2020-03-31 $3,454,486 455,737