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Equibles

MILLENNIUM MANAGEMENT LLC

Position in STT — State Street Corp

CIK 1273087 NEW YORK, NY
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$52,123,676
-$533,245,936 QoQ
Shares Held
307,333
-97.2% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#106
of 1,266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Derivatives in STT

reported options exposure · as of Jun 30, 2026
CallValue
$4,172,160
CallShares
24,600
PutValue
$780,160
PutShares
4,600

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. STT ranks #11 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
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 STT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $52,123,676 307,333
2026-06-30 $780,160 4,600
2026-06-30 $4,172,160 24,600
2026-03-31 $55,565,282 439,043
2026-03-31 $3,720,864 29,400
2026-03-31 $1,873,088 14,800
2025-12-31 $388,758,734 3,013,400
2025-12-31 $309,624 2,400
2025-09-30 $1,171,701 10,100
2025-09-30 $18,944,781 163,303
2025-09-30 $4,408,380 38,000
2025-06-30 $97,397,444 915,906
2025-06-30 $140,485,774 1,321,100
2025-06-30 $2,456,454 23,100
2025-03-31 $86,625,020 967,553
2025-03-31 $3,035,067 33,900
2025-03-31 $6,678,938 74,600
2024-12-31 $33,908,469 345,476
2024-12-31 $3,690,440 37,600
2024-12-31 $480,935 4,900
2024-09-30 $1,397,826 15,800
2024-09-30 $82,515,969 932,700
2024-09-30 $5,777,091 65,300
2024-06-30 $69,076,040 933,460
2024-06-30 $4,506,600 60,900
2024-06-30 $9,516,400 128,600
2024-03-31 $1,074,748 13,900
2024-03-31 $1,322,172 17,100
2024-03-31 $101,900,723 1,317,909
2023-12-31 $2,230,848 28,800
2023-12-31 $2,153,388 27,800
2023-12-31 $34,245,066 442,100
2023-09-30 $69,617,642 1,039,690
2023-09-30 $7,425,864 110,900
2023-09-30 $1,586,952 23,700
2023-06-30 $146,868,015 2,006,942
2023-06-30 $6,886,238 94,100
2023-06-30 $1,880,726 25,700
2023-03-31 $64,441,406 851,386
2023-03-31 $5,502,663 72,700
2022-12-31 $4,421,490 57,000
2022-12-31 $49,820,883 642,270
2022-09-30 $14,060,184 231,215
2022-09-30 $602,019 9,900
2022-06-30 $42,671,725 692,161
2022-06-30 $524,025 8,500
2022-03-31 $12,126,058 139,188
2022-03-31 $1,986,336 22,800
2021-12-31 $58,173,174 625,518
2021-09-30 $101,532,090 1,198,443