MILLENNIUM MANAGEMENT LLC
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1273087
NEW YORK, NY
Position in PEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,068,771
+$779,412 QoQ
Shares Held
38,445
+188.8% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEO 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. PEO ranks #53 (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 PEO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,068,771 | 38,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $289,359 | 13,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $286,431 | 13,310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $284,434 | 13,310 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $303,601 | 13,310 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $628,797 | 27,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,564,256 | 66,254 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,651,534 | 71,619 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $656,570 | 31,826 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $583,801 | 51,391 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||