MILLENNIUM MANAGEMENT LLC
Position in TPVG — TriplePoint Venture Growth BDC Corp.
CIK 1273087
NEW YORK, NY
Position in TPVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,690
-$334,143 QoQ
Shares Held
16,434
-80.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 64 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPVG Over Time
Shares Held
Position Value (USD)
Derivatives in TPVG
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$301,568
PutShares
25,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. TPVG ranks #90 (0.0% 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 | JHG |
Janus Henderson Group Ltd.
|
3,414,602 | $177,388,573 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in TPVG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,690 | 16,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $414,833 | 83,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $183,355 | 28,036 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $134,481 | 23,307 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $491,866 | 70,468 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $890,042 | 120,602 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $303,940 | 43,051 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,470,614 | 432,206 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,520,421 | 160,382 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,408,292 | 129,677 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $740,662 | 70,809 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $499,012 | 42,361 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $301,568 | 25,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $206,181 | 17,068 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,573,323 | 150,846 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,957,230 | 824,791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,127,366 | 480,955 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $217,796 | 12,474 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $791,990 | 54,809 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,145,745 | 164,551 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,658,693 | 150,244 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $537,253 | 52,262 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $641,909 | 111,831 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||