MILLENNIUM MANAGEMENT LLC
Position in VRTS — Virtus Investment Partners, Inc.
CIK 1273087
NEW YORK, NY
Position in VRTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,626,686
-$1,298,351 QoQ
Shares Held
46,179
-21.7% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 234 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTS 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. VRTS ranks #29 (0.2% 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 VRTS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,626,686 | 46,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,925,037 | 58,988 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,509,249 | 33,768 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,772,541 | 30,377 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,797,129 | 9,907 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,132,699 | 58,788 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,702,651 | 53,054 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,597,874 | 55,373 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,349,321 | 28,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,081,461 | 24,524 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,397,131 | 5,779 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $761,906 | 3,772 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $539,488 | 2,732 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,460,481 | 7,671 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $349,186 | 1,824 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $943,401 | 5,914 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $19,209,279 | 80,042 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,183,438 | 37,642 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,453,067 | 82,022 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,633,168 | 128,283 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,988,909 | 165,558 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,082,774 | 134,022 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,553,678 | 68,905 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $5,400,613 | 70,958 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||