MILLENNIUM MANAGEMENT LLC

Position in NTRS — Northern Trust Corp

CIK 1273087 NEW YORK, NY

Back to NTRS Full portfolio

Position in NTRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,516,610

-$27,571,300 QoQ

Shares Held

89,258

-71.1% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#141

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NTRS Over Time

Shares Held

Position Value (USD)

Derivatives in NTRS

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$347,680

PutShares

2,000

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 Asset Management

Financial Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. NTRS ranks #23 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	495,262	$476,224,128
2	IVZ	Invesco Ltd.	15,689,569	$414,047,725
3	TPG	TPG Inc.	7,833,431	$317,645,627
4	AMG	Affiliated Managers Group, Inc.	875,116	$296,139,254
5	AMP	Ameriprise Financial Inc	531,742	$243,941,959
6	STEP	StepStone Group Inc.	5,619,498	$232,422,437
7			3,414,602	$177,388,573
8	KKR	KKR & Co. Inc.	1,763,918	$161,892,394

All Filings in NTRS

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$347,680	2,000	-82.5%	Put	Sole	2026-08-14
2026-06-30	$15,516,610	89,258	-71.1%	Shares	Sole	2026-08-14
2026-03-31	$43,087,910	308,719	-5.9%	Shares	Sole	2026-05-15
2025-12-31	$1,557,126	11,400	-16.2%	Put	Sole	2026-02-17
2025-12-31	$44,797,695	327,972	-23.2%	Shares	Sole	2026-02-17
2025-12-31	$901,494	6,600	-99.7%	Call	Sole	2026-02-17
2025-09-30	$1,830,560	13,600	-98.2%	Put	Sole	2025-11-14
2025-09-30	$272,241,960	2,022,600	+290.3%	Call	Sole	2025-11-14
2025-09-30	$57,467,200	426,948	+613.6%	Shares	Sole	2025-11-14
2025-06-30	$96,740,770	763,000	+7685.7%	Put	Sole	2025-08-14
2025-06-30	$65,702,578	518,200	+4835.2%	Call	Sole	2025-08-14
2025-06-30	$7,585,972	59,831	-42.2%	Shares	Sole	2025-08-14
2025-03-31	$10,211,162	103,509	-67.3%	Shares	Sole	2025-05-15
2025-03-31	$966,770	9,800	+250.0%	Put	Sole	2025-05-15
2024-12-31	$32,472,205	316,802	+65.0%	Shares	Sole	2025-02-14
2024-12-31	$1,076,250	10,500	-65.9%	Call	Sole	2025-02-14
2024-09-30	$17,288,460	192,030	-43.0%	Shares	Sole	2024-11-14
2024-09-30	$252,084	2,800	-91.0%	Put	Sole	2024-11-14
2024-06-30	$28,293,029	336,902	-81.2%	Shares	Sole	2024-08-14
2024-03-31	$2,774,304	31,200	—	Put	Sole	2024-05-15
2024-03-31	$159,400,037	1,792,623	+255.3%	Shares	Sole	2024-05-15
2024-03-31	$2,738,736	30,800	—	Call	Sole	2024-05-15
2023-12-31	$42,575,363	504,567	+151.2%	Shares	Sole	2024-02-14
2023-09-30	$13,956,030	200,864	-26.5%	Shares	Sole	2023-11-14
2023-06-30	$20,270,320	273,406	+69.1%	Shares	Sole	2023-08-14
2023-03-31	$14,246,478	161,653	+376.3%	Shares	Sole	2023-05-15
2022-12-31	$3,003,173	33,938	-90.1%	Shares	Sole	2023-02-14
2022-09-30	$29,283,680	342,259	-9.1%	Shares	Sole	2022-11-14
2022-06-30	$36,311,888	376,367	+1568.6%	Shares	Sole	2022-08-15
2022-03-31	$2,626,646	22,556	-95.1%	Shares	Sole	2022-05-16
2021-12-31	$55,002,897	459,852	+5.2%	Shares	Sole	2022-02-14
2021-09-30	$47,142,186	437,271	+20.6%	Shares	Sole	2021-11-15
2021-06-30	$41,912,712	362,504	+4077.3%	Shares	Sole	2021-08-16
2021-03-31	$912,144	8,678	-98.0%	Shares	Sole	2021-05-17
2020-12-31	$39,743,862	426,711	+473.4%	Shares	Sole	2021-02-16
2020-09-30	$5,801,903	74,412	-83.2%	Shares	Sole	2020-11-16
2020-06-30	$35,202,681	443,694	+93.9%	Shares	Sole	2020-08-14
2020-03-31	$17,262,908	228,769	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.