Position in PWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,985
-$4,617,147 QoQ
Shares Held
13,157
-95.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 163 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP 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. PWP ranks #42 (0.0% 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 PWP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,985 | 13,157 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,827,132 | 279,025 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $298,053 | 13,980 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $850,208 | 46,207 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,291,939 | 180,031 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,324,132 | 120,359 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,011,506 | 1,723,785 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $816,290 | 57,770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,198,173 | 97,970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,355,721 | 133,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,571,820 | 308,742 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,369,486 | 150,493 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,737,726 | 177,319 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,741,522 | 275,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,751,740 | 300,470 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,615,217 | 700,023 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,058,744 | 471,131 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,931,727 | 1,579,753 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,340,205 | 1,659,425 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||