MILLENNIUM MANAGEMENT LLC
Position in VINP — Vinci Compass Investments Ltd.
CIK 1273087
NEW YORK, NY
Position in VINP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,735
-$179,124 QoQ
Shares Held
28,647
-34.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 42 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VINP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. VINP ranks #68 (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 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in VINP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,735 | 28,647 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $457,859 | 43,399 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $233,872 | 17,935 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $196,854 | 18,312 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $125,421 | 12,455 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $534,253 | 53,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $930,958 | 85,409 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $406,201 | 35,947 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $837,149 | 76,452 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,594,321 | 156,306 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $337,896 | 36,255 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $262,151 | 32,245 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $136,639 | 15,115 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $3,879,118 | 294,990 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||