Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$446,115
-$21,118,458 QoQ
Shares Held
35,406
-97.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,693,800,909 across 114 Asset Management names. PAX ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
641,558 | $616,992,744 | |
| 2 | IVZ |
Invesco Ltd.
|
21,648,675 | $525,846,315 | |
| 3 | STEP |
StepStone Group Inc.
|
7,173,424 | $342,315,793 | |
| 4 | CG |
Carlyle Group Inc.
|
6,803,055 | $329,199,831 | |
| 5 | AMP |
Ameriprise Financial Inc
|
683,368 | $303,688,739 | |
| 6 | TPG |
TPG Inc.
|
6,613,089 | $267,896,235 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,622,000 | $242,535,000 | |
| 8 | ARES |
Ares Management Corp
|
1,168,850 | $127,521,535 |
All Filings in PAX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $446,115 | 35,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,564,573 | 1,357,116 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,630,562 | 865,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,727,853 | 834,129 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,849,336 | 340,951 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,646,183 | 915,407 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,040,065 | 719,791 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,774,624 | 976,337 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,187,763 | 686,507 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,146,490 | 138,394 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,753,969 | 326,061 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,162,045 | 151,192 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,882,525 | 1,478,549 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,903,456 | 1,213,457 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,072,885 | 1,078,382 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,354,908 | 707,633 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,446,065 | 81,194 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $11,848,639 | 725,575 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,261,877 | 1,206,690 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,133,442 | 1,787,224 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||