Position in NMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,098,868
+$4,308,001 QoQ
Shares Held
1,264,108
+46.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 301 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMR 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. NMR ranks #25 (0.7% 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 NMR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,098,868 | 1,264,108 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,790,867 | 860,693 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,178,882 | 1,451,595 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,792,688 | 934,345 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,829,594 | 733,981 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,922,402 | 637,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,644,769 | 974,917 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,014,560 | 577,502 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,607,544 | 797,153 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,571,737 | 1,013,689 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,228,297 | 803,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $392,770 | 102,551 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $333,963 | 87,885 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $450,123 | 120,033 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $316,470 | 95,900 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,706,750 | 641,410 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $501,950 | 98,615 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $228,963 | 42,717 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $254,187 | 47,690 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $470,169 | 102,657 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,286,281 | 289,703 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $464,601 | 108,806 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||